Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
71
Number of overlapping holdings
20.3%
% of XJH's 359 holdings also in XMMO
93.4%
% of XMMO's 76 holdings also in XJH
Overlap by Weight
Sector Drift (XJH minus XMMO)
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 XMMO |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 0.8% | 2.1% | 0.8% |
|
WILLIAMS-SONOMA INC | 0.8% | 2.2% | 0.8% |
|
CARLISLE COS INC | 0.8% | 1.8% | 0.8% |
|
GODADDY, INC. CLASS A | 0.8% | 1.9% | 0.8% |
|
EMCOR GROUP INC | 0.7% | 2.6% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to XMMO
|
RPM INTERNATIONAL INC | 0.6% |
|
AECOM TECHNOLOGY CORP | 0.6% |
|
REINSURANCE GROUP OF AMERICA | 0.6% |
|
WP CAREY INC | 0.6% |
|
EQUITY LIFESTYLE PROPERTIES | 0.5% |
|
GAMING AND LEISURE PROPERTIE | 0.5% |
|
SHOCKWAVE MEDICAL, INC. | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
 |
RENAISSANCERE HOLDINGS LTD | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
XJH Underweight Relative to XMMO
|
VISTRA ENERGY CORP. | -4.9% |
|
MANHATTAN ASSOCIATES INC | -2.4% |
|
LENNOX INTERNATIONAL INC | -2.1% |
|
XPO LOGISTICS INC | -2.0% |
|
EMCOR GROUP INC | -1.9% |
|
OWENS CORNING | -1.8% |
|
TOPBUILD CORP | -1.7% |
|
TOLL BROTHERS INC | -1.6% |
|
CORE & MAIN, INC. CLASS A | -1.6% |
|
E.L.F. BEAUTY, INC. | -1.5% |