Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
345
Number of overlapping holdings
100.0%
% of XJH's 357 holdings also in SMDY
88.5%
% of SMDY's 402 holdings also in XJH
Overlap by Weight
Sector Drift (XJH minus SMDY)
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 SMDY |
Overlap | |
---|---|---|---|---|
PURE STORAGE, INC. CLASS A | 0.8% | 0.7% | 0.7% | |
NEUROCRINE BIOSCIENCES INC | 0.6% | 0.7% | 0.6% | |
UNITED THERAPEUTICS CORP | 0.6% | 0.8% | 0.6% | |
TENET HEALTHCARE CORP | 0.5% | 0.8% | 0.5% | |
TEXAS ROADHOUSE INC | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to SMDY
CARLISLE COS INC | 0.7% | |
REGAL BELOIT CORP | 0.7% | |
RELIANCE STEEL & ALUMINUM | 0.6% | |
WATSCO INC | 0.6% | |
LENNOX INTERNATIONAL INC | 0.6% | |
EMCOR GROUP INC | 0.5% | |
OWENS CORNING | 0.5% | |
RPM INTERNATIONAL INC | 0.5% | |
WILLIAMS-SONOMA INC | 0.5% | |
GRACO INC | 0.5% |
XJH Underweight Relative to SMDY
SCOTTS MIRACLE-GRO CO-CL A | -1.6% | |
COTY INC-CL A | -1.2% | |
GODADDY, INC. CLASS A | -1.0% | |
CIENA CORP | -0.7% | |
DOXIMITY, INC. CLASS A | -0.7% | |
IRIDIUM COMMUNICATIONS INC. | -0.6% | |
J2 GLOBAL COMMUNICATIONS INC | -0.6% | |
FRONTIER COMMUNICATIONS PARENT, INC. | -0.6% | |
HALOZYME THERAPEUTICS INC | -0.5% | |
TKO GROUP HOLDINGS, INC. CLASS A | -0.5% |