Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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252
Number of overlapping holdings
72.2%
% of XJH's 359 holdings also in IVOV
89.0%
% of IVOV's 297 holdings also in XJH
Overlap by Weight
Sector Drift (XJH minus IVOV)
Overlapping Holdings
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| Company | Weight in XJH |
Weight in IVOV |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 0.8% | 0.8% | 0.8% |
|
XPO LOGISTICS INC | 0.6% | 1.2% | 0.6% |
|
OWENS CORNING | 0.6% | 0.6% | 0.6% |
|
REINSURANCE GROUP OF AMERICA | 0.6% | 1.1% | 0.6% |
|
EQUITY LIFESTYLE PROPERTIES | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to IVOV
|
RELIANCE STEEL & ALUMINUM | 0.8% |
|
CARLISLE COS INC | 0.8% |
|
GODADDY, INC. CLASS A | 0.8% |
|
EMCOR GROUP INC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
RPM INTERNATIONAL INC | 0.6% |
|
LINCOLN ELECTRIC HOLDINGS | 0.6% |
|
NEUROCRINE BIOSCIENCES INC | 0.6% |
|
WATSCO INC | 0.6% |
|
WP CAREY INC | 0.6% |
XJH Underweight Relative to IVOV
|
JABIL CIRCUIT INC | -1.4% |
|
VISTRA ENERGY CORP. | -0.7% |
|
SUPER MICRO COMPUTER, INC. | -0.6% |
|
XPO LOGISTICS INC | -0.6% |
|
MATTEL INC | -0.6% |
|
DICK'S SPORTING GOODS INC | -0.5% |
|
TOLL BROTHERS INC | -0.5% |
|
SPIRIT REALTY CAPITAL INC | -0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.5% |
|
REINSURANCE GROUP OF AMERICA | -0.5% |