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% |