Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
148

# OF OVERLAPPING
HOLDINGS
XJH
358
HOLDINGS
43%
ALSO IN SQLT
SQLT
HOLDINGS
31%
ALSO IN XJH
SECTOR DRIFT (XJH minus SQLT)
OVERLAPPING HOLDINGS

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Company Weight
in XJH
Weight
in SQLT
Overlap
TENET HEALTHCARE CORP 0.7% 0.8% 0.7%
ROYAL GOLD INC 0.6% 0.8% 0.6%
SYNNEX CORP 0.6% 0.8% 0.6%
WOODWARD INC 0.6% 0.7% 0.6%
EAST WEST BANCORP INC 0.6% 0.8% 0.6%
XJH Overweight Relative to SQLT
OKTA, INC. CLASS A 1.1%
REGAL BELOIT CORP 1.0%
TECHNIPFMC PLC 0.9%
UNITED THERAPEUTICS CORP 0.8%
ENTEGRIS INC 0.8%
ALLEGHENY TECHNOLOGIES INC 0.7%
US FOODS HOLDING CORP. 0.7%
RELIANCE STEEL & ALUMINUM 0.7%
XPO LOGISTICS INC 0.7%
NVENT ELECTRIC PLC 0.7%
XJH Underweight Relative to SQLT
NATIONAL FUEL GAS CO -1.2%
ZEBRA TECHNOLOGIES CORP-CL A -0.8%
CHARLES RIVER LABORATORIES -0.7%
PERKINELMER INC -0.7%
PERMIAN RESOURCES CORPORATION CLASS -0.7%
JACK HENRY & ASSOCIATES, INC. -0.7%
OVINTIV INC -0.6%
FACTSET RESEARCH SYSTEMS INC -0.6%
APA CORP. -0.6%
MANHATTAN ASSOCIATES INC -0.6%
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