Fund Overlap

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


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345

Number of overlapping holdings

100.0%

% of XJH's 356 holdings also in SPMD

89.1%

% of SPMD's 387 holdings also in XJH

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

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Company Weight
in XJH
Weight
in SPMD
Overlap
CARLISLE COS INC 0.9% 0.8% 0.8%
GODADDY, INC. CLASS A 0.9% 0.7% 0.7%
PURE STORAGE, INC. CLASS A 0.8% 0.7% 0.7%
WILLIAMS-SONOMA INC 0.8% 0.7% 0.7%
REGAL BELOIT CORP 0.8% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to SPMD
VOYA FINANCIAL INC 0.1%
GAMING AND LEISURE PROPERTIE 0.1%
GODADDY, INC. CLASS A 0.1%
US FOODS HOLDING CORP. 0.1%
AECOM TECHNOLOGY CORP 0.1%
WP CAREY INC 0.1%
PURE STORAGE, INC. CLASS A 0.1%
CARLISLE COS INC 0.1%
REINSURANCE GROUP OF AMERICA 0.1%
WILLIAMS-SONOMA INC 0.1%
XJH Underweight Relative to SPMD
DICK'S SPORTING GOODS INC -0.5%
AXA EQUITABLE HOLDINGS, INC. -0.5%
CASEY'S GENERAL STORES INC -0.5%
OVINTIV INC -0.5%
SAREPTA THERAPEUTICS INC -0.4%
AMERICAN HOMES 4 RENT- A -0.4%
PERFORMANCE FOOD GROUP COMPANY -0.4%
ITT, INC. -0.4%
CHORD ENERGY CORPORATION -0.4%
ANTERO RESOURCES CORP -0.4%
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