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
213
Number of overlapping holdings
61.0%
% of XJH's 359 holdings also in IJK
89.1%
% of IJK's 245 holdings also in XJH
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 0.8% | 1.4% | 0.8% |
|
WILLIAMS-SONOMA INC | 0.8% | 1.4% | 0.8% |
|
CARLISLE COS INC | 0.8% | 1.3% | 0.8% |
|
GODADDY, INC. CLASS A | 0.8% | 1.3% | 0.8% |
|
EMCOR GROUP INC | 0.7% | 1.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to IJK
|
REINSURANCE GROUP OF AMERICA | 0.6% |
|
WP CAREY INC | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
|
ALLY FINANCIAL INC | 0.5% |
|
CLEVELAND-CLIFFS INC | 0.5% |
|
REGAL BELOIT CORP | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.4% |
|
TENET HEALTHCARE CORP | 0.4% |
|
HF SINCLAIR CORPORATION | 0.4% |
XJH Underweight Relative to IJK
|
VISTRA ENERGY CORP. | -1.7% |
|
OVINTIV INC | -1.0% |
|
CASEY'S GENERAL STORES INC | -0.9% |
|
ITT, INC. | -0.8% |
|
RANGE RESOURCES CORP | -0.6% |
|
BWX TECHNOLOGIES, INC. | -0.6% |
|
SOUTHWESTERN ENERGY CO | -0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.6% |
|
MORNINGSTAR INC | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.6% |