Fund Overlap

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


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75

Number of overlapping holdings

19.4%

% of IJH's 406 holdings also in XMMO

100.0%

% of XMMO's 75 holdings also in IJH

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

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Company Weight
in IJH
Weight
in XMMO
Overlap
CARLISLE COS INC 0.8% 2.6% 0.8%
EMCOR GROUP INC 0.7% 3.4% 0.7%
TEXAS PACIFIC LAND CORPORATION 0.7% 2.3% 0.7%
LENNOX INTERNATIONAL INC 0.7% 2.6% 0.7%
WILLIAMS-SONOMA INC 0.6% 3.3% 0.6%

Position Highlights (Non-Overlapping Exposures)
IJH Overweight Relative to XMMO
ILLUMINA INC 0.8%
REGAL BELOIT CORP 0.7%
MANHATTAN ASSOCIATES INC 0.6%
CHESAPEAKE ENERGY CORP 0.6%
RPM INTERNATIONAL INC 0.6%
WATSCO INC 0.6%
AVANTOR, INC. 0.6%
DYNATRACE, INC. 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
UNITED THERAPEUTICS CORP 0.6%
IJH Underweight Relative to XMMO
EMCOR GROUP INC -2.7%
WILLIAMS-SONOMA INC -2.6%
REINSURANCE GROUP OF AMERICA -2.3%
WINGSTOP, INC. -2.1%
SPROUTS FARMERS MARKET INC -2.1%
CURTISS-WRIGHT CORP -2.0%
LENNOX INTERNATIONAL INC -2.0%
TENET HEALTHCARE CORP -1.9%
CARLISLE COS INC -1.9%
EVERCORE PARTNERS INC-CL A -1.7%
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