Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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349
Number of overlapping holdings
100.0%
% of XJH's 359 holdings also in SPMD
89.9%
% of SPMD's 388 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 | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 0.8% | 0.7% | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.8% | 0.7% | 0.7% |
|
CARLISLE COS INC | 0.8% | 0.7% | 0.7% |
|
GODADDY, INC. CLASS A | 0.8% | 0.7% | 0.7% |
|
REGAL BELOIT CORP | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to SPMD
|
AECOM TECHNOLOGY CORP | 0.1% |
|
VOYA FINANCIAL INC | 0.1% |
|
GODADDY, INC. CLASS A | 0.1% |
|
GAMING AND LEISURE PROPERTIE | 0.1% |
|
RELIANCE STEEL & ALUMINUM | 0.1% |
|
CARLISLE COS INC | 0.1% |
|
WILLIAMS-SONOMA INC | 0.1% |
|
REINSURANCE GROUP OF AMERICA | 0.1% |
|
NVENT ELECTRIC PLC | 0.1% |
|
TOLL BROTHERS INC | 0.1% |
XJH Underweight Relative to SPMD
|
VISTRA ENERGY CORP. | -0.9% |
|
OVINTIV INC | -0.5% |
|
DICK'S SPORTING GOODS INC | -0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.4% |
|
CASEY'S GENERAL STORES INC | -0.4% |
|
AMERICAN HOMES 4 RENT- A | -0.4% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.4% |
|
ITT, INC. | -0.4% |
|
BWX TECHNOLOGIES, INC. | -0.3% |
|
RANGE RESOURCES CORP | -0.3% |