Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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210
Number of overlapping holdings
60.7%
% of XJH's 357 holdings also in IJK
91.7%
% of IJK's 239 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 | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 1.0% | 1.7% | 1.0% |
|
EMCOR GROUP INC | 0.8% | 1.5% | 0.8% |
|
ILLUMINA INC | 0.8% | 0.8% | 0.8% |
|
INTERACTIVE BROKERS GRO-CL A | 0.8% | 1.4% | 0.8% |
|
PURE STORAGE, INC. CLASS A | 0.8% | 1.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to IJK
|
REGAL BELOIT CORP | 0.8% |
|
US FOODS HOLDING CORP. | 0.6% |
|
AVANTOR, INC. | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
REINSURANCE GROUP OF AMERICA | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
|
BIOMARIN PHARMACEUTICAL INC | 0.5% |
|
WP CAREY INC | 0.5% |
|
UNUM GROUP | 0.4% |
|
FIRST HORIZON NATIONAL CORP | 0.4% |
XJH Underweight Relative to IJK
|
WILLIAMS-SONOMA INC | -0.8% |
|
BWX TECHNOLOGIES, INC. | -0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.7% |
|
EMCOR GROUP INC | -0.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.7% |
|
CARPENTER TECHNOLOGY | -0.7% |
|
RBC BEARINGS INC | -0.6% |
|
MURPHY USA, INC. | -0.6% |
|
PURE STORAGE, INC. CLASS A | -0.6% |
|
INTERACTIVE BROKERS GRO-CL A | -0.6% |