Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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250
Number of overlapping holdings
89.0%
% of IJJ's 297 holdings also in XJH
73.3%
% of XJH's 354 holdings also in IJJ
Overlap by Weight
Sector Drift (IJJ minus XJH)
Overlapping Holdings
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Company | Weight in IJJ |
Weight in XJH |
Overlap | |
---|---|---|---|---|
ILLUMINA INC | 1.5% | 0.8% | 0.8% | |
REGAL BELOIT CORP | 1.5% | 0.8% | 0.8% | |
XPO LOGISTICS INC | 0.6% | 0.6% | 0.6% | |
UNITED THERAPEUTICS CORP | 0.6% | 0.6% | 0.6% | |
US FOODS HOLDING CORP. | 1.1% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IJJ Overweight Relative to XJH
CHESAPEAKE ENERGY CORP | 1.4% | |
DOCUSIGN, INC. | 1.1% | |
PERFORMANCE FOOD GROUP COMPANY | 0.9% | |
ILLUMINA INC | 0.7% | |
CNH INDUSTRIAL NV | 0.7% | |
REGAL BELOIT CORP | 0.7% | |
AMERICAN AIRLINES GROUP INC | 0.7% | |
ANTERO RESOURCES CORP | 0.6% | |
FLUOR CORP | 0.6% | |
OGE ENERGY CORP | 0.6% |
IJJ Underweight Relative to XJH
EMCOR GROUP INC | -0.9% | |
CARLISLE COS INC | -0.8% | |
LENNOX INTERNATIONAL INC | -0.7% | |
WATSCO INC | -0.7% | |
RELIANCE STEEL & ALUMINUM | -0.7% | |
OWENS CORNING | -0.6% | |
WILLIAMS-SONOMA INC | -0.6% | |
MANHATTAN ASSOCIATES INC | -0.6% | |
COMFORT SYSTEMS USA INC | -0.6% | |
TOLL BROTHERS INC | -0.6% |