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   

73

Number of overlapping holdings

18.8%

% of IJH's 405 holdings also in XMMO

98.6%

% of XMMO's 74 holdings also in IJH

Overlap by Weight
Sector Drift (IJH minus XMMO)
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 XMMO
Overlap
INTERACTIVE BROKERS GRO-CL A 0.8% 4.6% 0.8%
EMCOR GROUP INC 0.7% 3.1% 0.7%
CASEY'S GENERAL STORES INC 0.7% 2.3% 0.7%
GUIDEWIRE SOFTWARE INC 0.6% 2.8% 0.6%
SPROUTS FARMERS MARKET INC 0.6% 3.9% 0.6%

Position Highlights (Non-Overlapping Exposures)
IJH Overweight Relative to XMMO
REGAL BELOIT CORP 0.9%
WATSCO INC 0.7%
FIDELITY NATIONAL FINANCIAL, INC - F 0.6%
CARLISLE COS INC 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
BURLINGTON STORES INC 0.6%
DOCUSIGN, INC. 0.6%
GRACO INC 0.5%
RPM INTERNATIONAL INC 0.5%
TEMPUR-PEDIC INTERNATIONAL 0.5%
IJH Underweight Relative to XMMO
INTERACTIVE BROKERS GRO-CL A -3.8%
SPROUTS FARMERS MARKET INC -3.2%
EMCOR GROUP INC -2.4%
GUIDEWIRE SOFTWARE INC -2.1%
RB GLOBAL -2.1%
UNUM GROUP -2.0%
AXA EQUITABLE HOLDINGS, INC. -2.0%
DT MIDSTREAM, INC. -1.9%
US FOODS HOLDING CORP. -1.8%
CARPENTER TECHNOLOGY -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY