Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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341
Number of overlapping holdings
100.0%
% of XJH's 352 holdings also in MDY
87.7%
% of MDY's 390 holdings also in XJH
Overlap by Weight
Sector Drift (XJH minus MDY)
Overlapping Holdings
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| Company | Weight in XJH |
Weight in MDY |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.9% | 0.8% | 0.8% |
|
ILLUMINA INC | 0.8% | 0.8% | 0.8% |
|
REGAL BELOIT CORP | 0.8% | 0.7% | 0.7% |
|
WILLIAMS-SONOMA INC | 0.8% | 0.7% | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to MDY
|
EMCOR GROUP INC | 0.1% |
|
ILLUMINA INC | 0.1% |
|
REGAL BELOIT CORP | 0.1% |
|
WILLIAMS-SONOMA INC | 0.1% |
|
LENNOX INTERNATIONAL INC | 0.1% |
|
CARLISLE COS INC | 0.1% |
|
INTERACTIVE BROKERS GRO-CL A | 0.1% |
|
WATSCO INC | 0.1% |
|
RPM INTERNATIONAL INC | 0.1% |
|
XPO LOGISTICS INC | 0.1% |
XJH Underweight Relative to MDY
|
CHESAPEAKE ENERGY CORP | -0.7% |
|
DOCUSIGN, INC. | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.5% |
|
OVINTIV INC | -0.4% |
|
DICK'S SPORTING GOODS INC | -0.4% |
|
BWX TECHNOLOGIES, INC. | -0.4% |
|
CARLYLE GROUP/THE | -0.4% |
 |
CNH INDUSTRIAL NV | -0.4% |
|
CACI INTERNATIONAL INC -CL A | -0.3% |