Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
64%

OVERLAP
BY WEIGHT
215

# OF OVERLAPPING
HOLDINGS
XJH
360
HOLDINGS
61%
ALSO IN IJK
IJK
245
HOLDINGS
92%
ALSO IN XJH
SECTOR DRIFT (XJH minus IJK)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XJH
Weight
in IJK
Overlap
EMCOR GROUP INC 1.0% 1.8% 1.0%
INTERACTIVE BROKERS GRO-CL A 1.0% 1.8% 1.0%
COMFORT SYSTEMS USA INC 0.9% 1.6% 0.9%
CASEY'S GENERAL STORES INC 0.7% 0.8% 0.7%
CURTISS-WRIGHT CORP 0.7% 1.2% 0.7%
XJH Overweight Relative to IJK
REGAL BELOIT CORP 1.0%
FLEXTRONICS INTL LTD 0.7%
US FOODS HOLDING CORP. 0.7%
FIDELITY NATIONAL FINANCIAL, INC - F 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
WP CAREY INC 0.5%
REINSURANCE GROUP OF AMERICA 0.5%
FIRST HORIZON NATIONAL CORP 0.4%
CROWN HOLDINGS INC 0.4%
ALLY FINANCIAL INC 0.4%
XJH Underweight Relative to IJK
TWILIO, INC. CLASS A -1.1%
BWX TECHNOLOGIES, INC. -1.0%
RBC BEARINGS INC -0.8%
EMCOR GROUP INC -0.8%
INTERACTIVE BROKERS GRO-CL A -0.8%
COMFORT SYSTEMS USA INC -0.7%
AXA EQUITABLE HOLDINGS, INC. -0.6%
PERMIAN RESOURCES CORPORATION CLASS -0.6%
CURTISS-WRIGHT CORP -0.5%
PURE STORAGE, INC. CLASS A -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY