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   

343

Number of overlapping holdings

97.4%

% of XJH's 362 holdings also in IVOO

88.4%

% of IVOO's 406 holdings also in XJH

Overlap by Weight
Sector Drift (XJH minus IVOO)
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 IVOO
Overlap
WILLIAMS-SONOMA INC 0.8% 0.8% 0.8%
RELIANCE STEEL & ALUMINUM 0.8% 0.7% 0.7%
CARLISLE COS INC 0.8% 0.7% 0.7%
GODADDY, INC. CLASS A 0.7% 0.7% 0.7%
REGAL BELOIT CORP 0.7% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to IVOO
PURE STORAGE, INC. CLASS A 0.6%
BURLINGTON STORES INC 0.6%
WP CAREY INC 0.5%
COMFORT SYSTEMS USA INC 0.5%
E.L.F. BEAUTY, INC. 0.5%
CARLYLE GROUP/THE 0.4%
CORE & MAIN, INC. CLASS A 0.4%
CELSIUS HOLDINGS, INC. 0.4%
RAMBUS INC 0.3%
HOULIHAN LOKEY, INC. CLASS A 0.3%
XJH Underweight Relative to IVOO
SUPER MICRO COMPUTER, INC. -1.7%
BUILDERS FIRSTSOURCE INC -1.0%
DECKERS OUTDOOR CORP -0.9%
VISTRA ENERGY CORP. -0.9%
JABIL CIRCUIT INC -0.6%
DICK'S SPORTING GOODS INC -0.5%
OVINTIV INC -0.5%
PERFORMANCE FOOD GROUP COMPANY -0.4%
CASEY'S GENERAL STORES INC -0.4%
ITT, INC. -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY