Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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291
Number of overlapping holdings
100.0%
% of IJJ's 306 holdings also in SPMD
74.8%
% of SPMD's 390 holdings also in IJJ
Overlap by Weight
Sector Drift (IJJ minus SPMD)
Overlapping Holdings
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| Company | Weight in IJJ |
Weight in SPMD |
Overlap | |
|---|---|---|---|---|
 |
ILLUMINA INC | 0.8% | 0.7% | 0.7% |
|
CHESAPEAKE ENERGY CORP | 1.6% | 0.7% | 0.7% |
|
REGAL BELOIT CORP | 1.4% | 0.7% | 0.7% |
|
US FOODS HOLDING CORP. | 1.1% | 0.5% | 0.5% |
|
XPO LOGISTICS INC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IJJ Overweight Relative to SPMD
|
CHESAPEAKE ENERGY CORP | 0.8% |
|
REGAL BELOIT CORP | 0.7% |
|
US FOODS HOLDING CORP. | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.6% |
|
AVANTOR, INC. | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
|
BIOMARIN PHARMACEUTICAL INC | 0.5% |
IJJ Underweight Relative to SPMD
|
WILLIAMS-SONOMA INC | -0.9% |
|
EMCOR GROUP INC | -0.7% |
|
PURE STORAGE, INC. CLASS A | -0.7% |
|
INTERACTIVE BROKERS GRO-CL A | -0.7% |
|
DOCUSIGN, INC. | -0.6% |
|
BURLINGTON STORES INC | -0.6% |
|
CARLISLE COS INC | -0.6% |
|
UNITED THERAPEUTICS CORP | -0.6% |
|
MANHATTAN ASSOCIATES INC | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.5% |