Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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119
Number of overlapping holdings
42.3%
% of IJJ's 296 holdings also in JHSC
44.7%
% of JHSC's 284 holdings also in IJJ
Overlap by Weight
Sector Drift (IJJ minus JHSC)
Overlapping Holdings
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| Company | Weight in IJJ |
Weight in JHSC |
Overlap | |
|---|---|---|---|---|
 |
FLUOR CORP | 0.6% | 0.6% | 0.6% |
|
SPROUTS FARMERS MARKET INC | 0.6% | 0.7% | 0.6% |
|
ZIONS BANCORPORATION | 0.6% | 0.6% | 0.6% |
|
OGE ENERGY CORP | 0.6% | 0.6% | 0.6% |
|
SOUTH STATE CORP | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IJJ Overweight Relative to JHSC
|
ILLUMINA INC | 1.6% |
|
REGAL BELOIT CORP | 1.5% |
|
CHESAPEAKE ENERGY CORP | 1.4% |
|
DOCUSIGN, INC. | 1.3% |
|
US FOODS HOLDING CORP. | 1.2% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.1% |
|
REINSURANCE GROUP OF AMERICA | 1.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.0% |
|
JEFFERIES FINANCIAL GROUP INC. | 0.9% |
|
TENET HEALTHCARE CORP | 0.9% |
IJJ Underweight Relative to JHSC
|
GENERAC HOLDINGS INC | -0.7% |
|
CROCS INC | -0.6% |
|
ABERCROMBIE & FITCH CO-CL A | -0.6% |
|
ALLEGHENY TECHNOLOGIES INC | -0.6% |
|
EXELIXIS INC | -0.6% |
|
H&R BLOCK INC | -0.6% |
|
ALLISON TRANSMISSION HOLDING | -0.6% |
|
MUELLER INDUSTRIES INC | -0.6% |
|
LANTHEUS HOLDINGS INC | -0.6% |
|
APPLIED INDUSTRIAL TECH INC | -0.6% |