Fund Overlap

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


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289

Number of overlapping holdings

100.0%

% of IJJ's 300 holdings also in IJH

74.5%

% of IJH's 404 holdings also in IJJ

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

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Company Weight
in IJJ
Weight
in IJH
Overlap
REGAL BELOIT CORP 1.6% 0.8% 0.8%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 1.3% 0.6% 0.6%
RELIANCE STEEL & ALUMINUM 1.2% 0.6% 0.6%
US FOODS HOLDING CORP. 1.1% 0.6% 0.6%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.6% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
IJJ Overweight Relative to IJH
REGAL BELOIT CORP 0.8%
FIDELITY NATIONAL FINANCIAL, INC - F 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
US FOODS HOLDING CORP. 0.6%
WP CAREY INC 0.5%
UNUM GROUP 0.5%
BIOMARIN PHARMACEUTICAL INC 0.5%
REINSURANCE GROUP OF AMERICA 0.5%
FLEXTRONICS INTL LTD 0.5%
PERFORMANCE FOOD GROUP COMPANY 0.5%
IJJ Underweight Relative to IJH
INTERACTIVE BROKERS GRO-CL A -0.7%
EMCOR GROUP INC -0.6%
DOCUSIGN, INC. -0.6%
AXA EQUITABLE HOLDINGS, INC. -0.6%
GUIDEWIRE SOFTWARE INC -0.6%
CARLISLE COS INC -0.6%
BURLINGTON STORES INC -0.6%
SPROUTS FARMERS MARKET INC -0.6%
DYNATRACE, INC. -0.5%
PURE STORAGE, INC. CLASS A -0.5%
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