Fund Overlap

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


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134

Number of overlapping holdings

34.4%

% of IJH's 409 holdings also in NUSC

27.8%

% of NUSC's 503 holdings also in IJH

Overlap by Weight
Sector Drift (IJH minus NUSC)
Overlapping Holdings

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Company Weight
in IJH
Weight
in NUSC
Overlap
US FOODS HOLDING CORP. 0.6% 0.7% 0.6%
COMFORT SYSTEMS USA INC 0.6% 0.6% 0.6%
FLEXTRONICS INTL LTD 0.6% 0.6% 0.6%
CASEY'S GENERAL STORES INC 0.5% 0.7% 0.5%
GAMESTOP CORP-CLASS A 0.5% 0.6% 0.5%

Position Highlights (Non-Overlapping Exposures)
IJH Overweight Relative to NUSC
WILLIAMS-SONOMA INC 0.9%
ILLUMINA INC 0.8%
CHESAPEAKE ENERGY CORP 0.8%
EMCOR GROUP INC 0.8%
PURE STORAGE, INC. CLASS A 0.7%
INTERACTIVE BROKERS GRO-CL A 0.7%
REGAL BELOIT CORP 0.7%
DOCUSIGN, INC. 0.7%
BURLINGTON STORES INC 0.6%
CARLISLE COS INC 0.6%
IJH Underweight Relative to NUSC
FRANK'S INTERNATIONAL NV -2.1%
PROCORE TECHNOLOGIES INC -0.8%
TECHNIPFMC PLC -0.8%
AGNC INVESTMENT CORP. -0.7%
FRESHPET INC -0.7%
JACKSON FINANCIAL INCORPORATION CLAS -0.7%
ALLEGHENY TECHNOLOGIES INC -0.6%
BADGER METER INC -0.6%
MURPHY USA, INC. -0.6%
HASBRO INC -0.6%
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