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

60.8%

% of XJH's 354 holdings also in IVOG

91.3%

% of IVOG's 244 holdings also in XJH

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

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Company Weight
in XJH
Weight
in IVOG
Overlap
WILLIAMS-SONOMA INC 1.0% 1.7% 1.0%
INTERACTIVE BROKERS GRO-CL A 0.9% 1.5% 0.9%
PURE STORAGE, INC. CLASS A 0.8% 1.4% 0.8%
EMCOR GROUP INC 0.8% 1.3% 0.8%
DOCUSIGN, INC. 0.7% 1.3% 0.7%

Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to IVOG
REGAL BELOIT CORP 0.9%
US FOODS HOLDING CORP. 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
REINSURANCE GROUP OF AMERICA 0.6%
FIDELITY NATIONAL FINANCIAL, INC - F 0.6%
AVANTOR, INC. 0.6%
WP CAREY INC 0.5%
BIOMARIN PHARMACEUTICAL INC 0.4%
FIRST HORIZON NATIONAL CORP 0.4%
UNUM GROUP 0.4%
XJH Underweight Relative to IVOG
WILLIAMS-SONOMA INC -0.8%
RBC BEARINGS INC -0.7%
BWX TECHNOLOGIES, INC. -0.7%
TKO GROUP HOLDINGS, INC. CLASS A -0.7%
INTERACTIVE BROKERS GRO-CL A -0.7%
CARPENTER TECHNOLOGY -0.6%
PERMIAN RESOURCES CORPORATION CLASS -0.6%
MURPHY USA, INC. -0.6%
PURE STORAGE, INC. CLASS A -0.6%
MUELLER INDUSTRIES INC -0.6%
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