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
227
Number of overlapping holdings
58.5%
% of IJH's 404 holdings also in SMDX
41.8%
% of SMDX's 546 holdings also in IJH
Overlap by Weight
Sector Drift (IJH minus SMDX)
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 SMDX |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.7% | 2.0% | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% | 1.5% | 0.7% |
|
SPROUTS FARMERS MARKET INC | 0.6% | 1.4% | 0.6% |
|
CARLISLE COS INC | 0.6% | 1.0% | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IJH Overweight Relative to SMDX
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
DOCUSIGN, INC. | 0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
GAMING AND LEISURE PROPERTIE | 0.5% |
|
WP CAREY INC | 0.5% |
|
DYNATRACE, INC. | 0.5% |
|
EQUITY LIFESTYLE PROPERTIES | 0.5% |
|
DUOLINGO, INC. CLASS A | 0.5% |
IJH Underweight Relative to SMDX
|
TENET HEALTHCARE CORP | -1.3% |
|
EMCOR GROUP INC | -1.3% |
 |
ASSURED GUARANTY LTD | -1.2% |
|
JEFFERIES FINANCIAL GROUP INC. | -1.1% |
|
INTERDIGITAL INC | -1.1% |
 |
FIRST BANCORP PUERTO RICO | -1.0% |
|
BELLRING BRANDS, INC. CLASS A | -0.9% |
|
CAL-MAINE FOODS INC | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.8% |
|
JONES LANG LASALLE INC | -0.8% |