Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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389

Number of overlapping holdings

100.0%

% of IJH's 409 holdings also in SPMD

100.0%

% of SPMD's 390 holdings also in IJH

Overlap by Weight
Sector Drift (IJH minus SPMD)
Overlapping Holdings

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Company Weight
in IJH
Weight
in SPMD
Overlap
WILLIAMS-SONOMA INC 0.9% 0.9% 0.9%
ILLUMINA INC 0.8% 0.7% 0.7%
EMCOR GROUP INC 0.8% 0.7% 0.7%
CHESAPEAKE ENERGY CORP 0.8% 0.7% 0.7%
INTERACTIVE BROKERS GRO-CL A 0.7% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
IJH Overweight Relative to SPMD
WILLIAMS-SONOMA INC 0.0%
ILLUMINA INC 0.0%
CHESAPEAKE ENERGY CORP 0.0%
EMCOR GROUP INC 0.0%
REGAL BELOIT CORP 0.0%
PURE STORAGE, INC. CLASS A 0.0%
INTERACTIVE BROKERS GRO-CL A 0.0%
BURLINGTON STORES INC 0.0%
DOCUSIGN, INC. 0.0%
UNITED THERAPEUTICS CORP 0.0%
IJH Underweight Relative to SPMD
RAYONIER INC 0.0%
ESAB CORPORATION 0.0%
UNDER ARMOUR, INC. CLASS C 0.0%
GREIF INC-CL A 0.0%
UNDER ARMOUR INC-CLASS A 0.0%
BOSTON BEER COMPANY INC-CL A 0.0%
SOTERA HEALTH COMPANY 0.0%
PILGRIM'S PRIDE CORP 0.0%
IPG PHOTONICS CORP 0.0%
AMKOR TECHNOLOGY INC 0.0%
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