Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
94

# OF OVERLAPPING
HOLDINGS
XJH
362
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%
RELIANCE STEEL & ALUMINUM 0.6% 0.7% 0.6%
CASEY'S GENERAL STORES INC 0.7% 0.6% 0.6%
AECOM TECHNOLOGY CORP 0.6% 0.9% 0.6%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 0.6% 0.6% 0.6%
XJH Overweight Relative to HSMV
REGAL BELOIT CORP 1.0%
EMCOR GROUP INC 0.9%
INTERACTIVE BROKERS GRO-CL A 0.9%
GUIDEWIRE SOFTWARE INC 0.7%
FLEXTRONICS INTL LTD 0.7%
COMFORT SYSTEMS USA INC 0.7%
CURTISS-WRIGHT CORP 0.7%
PURE STORAGE, INC. CLASS A 0.7%
DYNATRACE, INC. 0.6%
OKTA, INC. CLASS A 0.6%
XJH Underweight Relative to HSMV
INNOVIVA, INC. -2.4%
POST HOLDINGS INC -1.6%
FOUR CORNERS PROPERTY TRUST, INC. -1.5%
LTC PROPERTIES INC -1.3%
OGE ENERGY CORP -1.3%
ENACT HOLDINGS INC -1.2%
IDACORP INC -1.2%
MADISON SQUARE GARDEN CO. CLASS A -1.2%
AGREE REALTY CORP -1.1%
NEW JERSEY RESOURCES CORP -1.1%
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