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   

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%
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