Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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214
Number of overlapping holdings
61.3%
% of XJH's 359 holdings also in IVOG
87.0%
% of IVOG's 257 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 | |
---|---|---|---|---|
RELIANCE STEEL & ALUMINUM | 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% | 1.1% | 0.7% | |
LENNOX INTERNATIONAL INC | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to IVOG
PURE STORAGE, INC. CLASS A | 0.7% | |
XPO LOGISTICS INC | 0.6% | |
REINSURANCE GROUP OF AMERICA | 0.6% | |
WP CAREY INC | 0.6% | |
EQUITY LIFESTYLE PROPERTIES | 0.5% | |
TOLL BROTHERS INC | 0.5% | |
BURLINGTON STORES INC | 0.5% | |
CLEVELAND-CLIFFS INC | 0.5% | |
REGAL BELOIT CORP | 0.5% | |
COMFORT SYSTEMS USA INC | 0.5% |
XJH Underweight Relative to IVOG
SUPER MICRO COMPUTER, INC. | -1.9% | |
BUILDERS FIRSTSOURCE INC | -1.6% | |
DECKERS OUTDOOR CORP | -1.5% | |
VISTRA ENERGY CORP. | -1.1% | |
CASEY'S GENERAL STORES INC | -0.9% | |
OVINTIV INC | -0.7% | |
RANGE RESOURCES CORP | -0.6% | |
BWX TECHNOLOGIES, INC. | -0.6% | |
ANTERO RESOURCES CORP | -0.6% | |
SOUTHWESTERN ENERGY CO | -0.6% |