Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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278
Number of overlapping holdings
71.8%
% of IJH's 407 holdings also in SCHM
60.2%
% of SCHM's 503 holdings also in IJH
Overlap by Weight
Sector Drift (IJH minus SCHM)
Overlapping Holdings
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Company | Weight in IJH |
Weight in SCHM |
Overlap | |
---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATION | 0.9% | 0.5% | 0.5% | |
EMCOR GROUP INC | 0.8% | 0.5% | 0.5% | |
CARLISLE COS INC | 0.7% | 0.4% | 0.4% | |
REGAL BELOIT CORP | 0.7% | 0.4% | 0.4% | |
CHESAPEAKE ENERGY CORP | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IJH Overweight Relative to SCHM
ILLUMINA INC | 0.7% | |
LENNOX INTERNATIONAL INC | 0.7% | |
PURE STORAGE, INC. CLASS A | 0.5% | |
AVANTOR, INC. | 0.5% | |
TEXAS PACIFIC LAND CORPORATION | 0.4% | |
CNH INDUSTRIAL NV | 0.3% | |
EMCOR GROUP INC | 0.3% | |
INTERACTIVE BROKERS GRO-CL A | 0.3% | |
CRANE HOLDINGS, CO. | 0.3% | |
SCIENTIFIC GAMES CORP-A | 0.3% |
IJH Underweight Relative to SCHM
UNITED CONTINENTAL HOLDINGS | -0.6% | |
BOOZ ALLEN HAMILTON HOLDINGS | -0.5% | |
EQT CORP | -0.5% | |
PACKAGING CORP OF AMERICA | -0.5% | |
INTERNATIONAL PAPER CO | -0.4% | |
PINTEREST, INC. CLASS A | -0.4% | |
STEEL DYNAMICS INC | -0.4% | |
NRG ENERGY INC | -0.4% | |
MASCO CORP | -0.4% | |
FACTSET RESEARCH SYSTEMS INC | -0.4% |