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
95
Number of overlapping holdings
32.9%
% of IJJ's 300 holdings also in HSMV
63.3%
% of HSMV's 151 holdings also in IJJ
Overlap by Weight
Sector Drift (IJJ minus HSMV)
Overlapping Holdings
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| Company | Weight in IJJ |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 1.3% | 0.8% | 0.8% |
|
OGE ENERGY CORP | 0.7% | 1.4% | 0.7% |
|
OLD REPUBLIC INTL CORP | 0.7% | 1.5% | 0.7% |
|
GAMING AND LEISURE PROPERTIE | 0.6% | 1.3% | 0.6% |
|
NATIONAL RETAIL PROPERTIES | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IJJ Overweight Relative to HSMV
|
REGAL BELOIT CORP | 1.8% |
|
US FOODS HOLDING CORP. | 1.2% |
|
UNUM GROUP | 1.0% |
 |
FLEXTRONICS INTL LTD | 0.9% |
|
BIOMARIN PHARMACEUTICAL INC | 0.9% |
|
AVANTOR, INC. | 0.8% |
 |
CNH INDUSTRIAL NV | 0.8% |
|
ESSENTIAL UTILITIES, INC. | 0.8% |
|
CROWN HOLDINGS INC | 0.8% |
|
ANTERO RESOURCES CORP | 0.8% |
IJJ Underweight Relative to HSMV
|
POST HOLDINGS INC | -2.0% |
|
ELLINGTON FINANCIAL LLC | -1.8% |
|
INNOVIVA, INC. | -1.7% |
|
MADISON SQUARE GARDEN CO. CLASS A | -1.7% |
|
APTARGROUP INC | -1.7% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.3% |
|
PENNYMAC MORTGAGE INVESTMENT | -1.2% |
|
PORTLAND GENERAL ELECTRIC CO | -1.2% |
|
FLOWERS FOODS INC | -1.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.1% |