Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
94

# OF OVERLAPPING
HOLDINGS
XJH
356
HOLDINGS
27%
ALSO IN HSMV
HSMV
151
HOLDINGS
63%
ALSO IN XJH
SECTOR DRIFT (XJH minus HSMV)
OVERLAPPING HOLDINGS

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Company Weight
in XJH
Weight
in HSMV
Overlap
US FOODS HOLDING CORP. 0.7% 0.8% 0.7%
AECOM TECHNOLOGY CORP 0.6% 1.0% 0.6%
CASEY'S GENERAL STORES INC 0.8% 0.6% 0.6%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 0.6% 0.6% 0.6%
RPM INTERNATIONAL INC 0.6% 0.6% 0.6%
XJH Overweight Relative to HSMV
COMFORT SYSTEMS USA INC 1.1%
PURE STORAGE, INC. CLASS A 1.0%
REGAL BELOIT CORP 1.0%
FLEXTRONICS INTL LTD 0.8%
CIENA CORP 0.8%
CURTISS-WRIGHT CORP 0.7%
UNITED THERAPEUTICS CORP 0.7%
GUIDEWIRE SOFTWARE INC 0.7%
TENET HEALTHCARE CORP 0.7%
DOCUSIGN, INC. 0.6%
XJH Underweight Relative to HSMV
INNOVIVA, INC. -2.2%
POST HOLDINGS INC -1.5%
LTC PROPERTIES INC -1.4%
FOUR CORNERS PROPERTY TRUST, INC. -1.4%
IDACORP INC -1.3%
OGE ENERGY CORP -1.3%
ENACT HOLDINGS INC -1.3%
MADISON SQUARE GARDEN CO. CLASS A -1.2%
NEW JERSEY RESOURCES CORP -1.1%
FRESH DEL MONTE PRODUCE INC -1.1%
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