Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
22.0%
% of IJH's 406 holdings also in SMMV
31.0%
% of SMMV's 289 holdings also in IJH
Overlap by Weight
Sector Drift (IJH minus SMMV)
Overlapping Holdings
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| Company | Weight in IJH |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 0.5% | 1.0% | 0.5% |
 |
CASEY'S GENERAL STORES INC | 0.5% | 0.8% | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% | 1.1% | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.6% | 0.5% | 0.5% |
|
CURTISS-WRIGHT CORP | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IJH Overweight Relative to SMMV
|
ILLUMINA INC | 0.8% |
|
CARLISLE COS INC | 0.8% |
|
EMCOR GROUP INC | 0.7% |
|
TEXAS PACIFIC LAND CORPORATION | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
MANHATTAN ASSOCIATES INC | 0.6% |
|
CHESAPEAKE ENERGY CORP | 0.6% |
|
RPM INTERNATIONAL INC | 0.6% |
IJH Underweight Relative to SMMV
|
AXIS CAPITAL HOLDINGS LTD | -1.3% |
|
OLD REPUBLIC INTL CORP | -1.3% |
|
MURPHY USA, INC. | -1.2% |
|
AGREE REALTY CORP | -1.2% |
|
CHEMED CORP | -1.1% |
|
ROYAL GOLD INC | -1.1% |
|
APTARGROUP INC | -1.1% |
|
EXELIXIS INC | -1.1% |
|
MDU RESOURCES GROUP INC | -1.0% |
|
RLI CORP | -0.9% |