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   

288

Number of overlapping holdings

74.2%

% of IJH's 405 holdings also in SCHM

63.4%

% of SCHM's 499 holdings also in IJH

Overlap by Weight
Sector Drift (IJH minus SCHM)
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 IJH
Weight
in SCHM
Overlap
REGAL BELOIT CORP 0.9% 0.6% 0.6%
INTERACTIVE BROKERS GRO-CL A 0.8% 0.5% 0.5%
WATSCO INC 0.7% 0.5% 0.5%
EMCOR GROUP INC 0.7% 0.5% 0.5%
CASEY'S GENERAL STORES INC 0.7% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
IJH Overweight Relative to SCHM
PURE STORAGE, INC. CLASS A 0.5%
ILLUMINA INC 0.5%
AVANTOR, INC. 0.4%
CNH INDUSTRIAL NV 0.4%
SCIENTIFIC GAMES CORP-A 0.4%
REGAL BELOIT CORP 0.3%
DOXIMITY, INC. CLASS A 0.3%
CRANE HOLDINGS, CO. 0.3%
ESAB CORPORATION 0.3%
KYNDRYL HOLDINGS INCORPORATION 0.3%
IJH Underweight Relative to SCHM
ROBINHOOD MARKETS, INC. CLASS A -0.8%
EQT CORP -0.8%
INTERNATIONAL PAPER CO -0.6%
TEXAS PACIFIC LAND CORPORATION -0.6%
CHESAPEAKE ENERGY CORP -0.6%
UNITED CONTINENTAL HOLDINGS -0.6%
NATERA INC -0.5%
NRG ENERGY INC -0.5%
WILLIAMS-SONOMA INC -0.5%
NISOURCE INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY