Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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121

Number of overlapping holdings

35.0%

% of XJH's 357 holdings also in NUSC

23.8%

% of NUSC's 514 holdings also in XJH

Overlap by Weight
Sector Drift (XJH minus NUSC)
Overlapping Holdings

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Company Weight
in XJH
Weight
in NUSC
Overlap
EMCOR GROUP INC 0.7% 0.9% 0.7%
XPO LOGISTICS INC 0.6% 0.6% 0.6%
REINSURANCE GROUP OF AMERICA 0.6% 0.5% 0.5%
US FOODS HOLDING CORP. 0.5% 0.8% 0.5%
COMFORT SYSTEMS USA INC 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to NUSC
CARLISLE COS INC 0.8%
GODADDY, INC. CLASS A 0.8%
REGAL BELOIT CORP 0.8%
RELIANCE STEEL & ALUMINUM 0.7%
PURE STORAGE, INC. CLASS A 0.7%
LENNOX INTERNATIONAL INC 0.7%
OWENS CORNING 0.7%
WATSCO INC 0.6%
RPM INTERNATIONAL INC 0.6%
LINCOLN ELECTRIC HOLDINGS 0.6%
XJH Underweight Relative to NUSC
FRANK'S INTERNATIONAL NV -1.5%
SITEONE LANDSCAPE SUPPLY, INC. -0.8%
NUTANIX, INC. CLASS A -0.7%
PROCORE TECHNOLOGIES INC -0.6%
MATTEL INC -0.6%
KARUNA THERAPEUTICS, INC. -0.6%
BOISE CASCADE CO -0.6%
TECHNIPFMC PLC -0.6%
MURPHY USA, INC. -0.6%
RYAN SPECIALTY HOLDINGS, INC. CLASS -0.6%
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