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
281
Number of overlapping holdings
100.0%
% of IJJ's 297 holdings also in IJH
72.6%
% of IJH's 407 holdings also in IJJ
Overlap by Weight
Sector Drift (IJJ minus IJH)
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 IJJ |
Weight in IJH |
Overlap | |
---|---|---|---|---|
ILLUMINA INC | 1.5% | 0.7% | 0.7% | |
REGAL BELOIT CORP | 1.5% | 0.7% | 0.7% | |
CHESAPEAKE ENERGY CORP | 1.4% | 0.7% | 0.7% | |
TEXAS PACIFIC LAND CORPORATION | 0.6% | 0.9% | 0.6% | |
XPO LOGISTICS INC | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IJJ Overweight Relative to IJH
ILLUMINA INC | 0.8% | |
REGAL BELOIT CORP | 0.7% | |
CHESAPEAKE ENERGY CORP | 0.7% | |
DOCUSIGN, INC. | 0.6% | |
US FOODS HOLDING CORP. | 0.6% | |
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% | |
REINSURANCE GROUP OF AMERICA | 0.5% | |
TENET HEALTHCARE CORP | 0.5% | |
PERFORMANCE FOOD GROUP COMPANY | 0.5% | |
UNUM GROUP | 0.4% |
IJJ Underweight Relative to IJH
EMCOR GROUP INC | -0.8% | |
CARLISLE COS INC | -0.7% | |
LENNOX INTERNATIONAL INC | -0.7% | |
WATSCO INC | -0.6% | |
RELIANCE STEEL & ALUMINUM | -0.6% | |
OWENS CORNING | -0.6% | |
WILLIAMS-SONOMA INC | -0.6% | |
MANHATTAN ASSOCIATES INC | -0.6% | |
COMFORT SYSTEMS USA INC | -0.5% | |
TOLL BROTHERS INC | -0.5% |