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   

209

Number of overlapping holdings

60.6%

% of XJH's 354 holdings also in IJK

90.1%

% of IJK's 243 holdings also in XJH

Overlap by Weight
Sector Drift (XJH minus IJK)
Overlapping Holdings

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Company Weight
in XJH
Weight
in IJK
Overlap
INTERACTIVE BROKERS GRO-CL A 0.9% 1.6% 0.9%
EMCOR GROUP INC 0.9% 1.6% 0.9%
GUIDEWIRE SOFTWARE INC 0.8% 1.5% 0.8%
DUOLINGO, INC. CLASS A 0.8% 1.4% 0.8%
COMFORT SYSTEMS USA INC 0.7% 1.3% 0.7%

Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to IJK
REGAL BELOIT CORP 1.0%
US FOODS HOLDING CORP. 0.7%
RELIANCE STEEL & ALUMINUM 0.7%
FLEXTRONICS INTL LTD 0.6%
FIDELITY NATIONAL FINANCIAL, INC - F 0.6%
WP CAREY INC 0.5%
REINSURANCE GROUP OF AMERICA 0.5%
UNUM GROUP 0.5%
UNITED STATES STEEL CORP 0.5%
CROWN HOLDINGS INC 0.5%
XJH Underweight Relative to IJK
OKTA, INC. CLASS A -1.2%
ALLEGHENY TECHNOLOGIES INC -0.8%
RBC BEARINGS INC -0.8%
BWX TECHNOLOGIES, INC. -0.8%
HIMS & HERS HEALTH, INC. CLASS A -0.7%
INTERACTIVE BROKERS GRO-CL A -0.7%
EMCOR GROUP INC -0.7%
AXA EQUITABLE HOLDINGS, INC. -0.7%
GUIDEWIRE SOFTWARE INC -0.6%
PERMIAN RESOURCES CORPORATION CLASS -0.6%
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