Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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222
Number of overlapping holdings
57.4%
% of IJH's 407 holdings also in STXM
57.4%
% of STXM's 387 holdings also in IJH
Overlap by Weight
Sector Drift (IJH minus STXM)
Overlapping Holdings
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Company | Weight in IJH |
Weight in STXM |
Overlap | |
---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATION | 0.9% | 0.7% | 0.7% | |
EMCOR GROUP INC | 0.8% | 0.6% | 0.6% | |
REGAL BELOIT CORP | 0.7% | 0.6% | 0.6% | |
CHESAPEAKE ENERGY CORP | 0.7% | 0.6% | 0.6% | |
CARLISLE COS INC | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IJH Overweight Relative to STXM
ILLUMINA INC | 0.7% | |
INTERACTIVE BROKERS GRO-CL A | 0.7% | |
LENNOX INTERNATIONAL INC | 0.7% | |
WATSCO INC | 0.6% | |
UNITED THERAPEUTICS CORP | 0.6% | |
AVANTOR, INC. | 0.5% | |
WP CAREY INC | 0.4% | |
BIOMARIN PHARMACEUTICAL INC | 0.4% | |
OVINTIV INC | 0.4% | |
FABRINET | 0.3% |
IJH Underweight Relative to STXM
ROBINHOOD MARKETS, INC. CLASS A | -0.6% | |
PACKAGING CORP OF AMERICA | -0.6% | |
INTERNATIONAL PAPER CO | -0.5% | |
SNAP-ON INC | -0.5% | |
NRG ENERGY INC | -0.5% | |
AERCAP HOLDINGS NV | -0.5% | |
KEYCORP | -0.5% | |
PENTAIR PLC | -0.5% | |
TOAST, INC. CLASS A | -0.5% | |
NUTANIX, INC. CLASS A | -0.5% |