Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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218
Number of overlapping holdings
88.3%
% of IJK's 255 holdings also in XJH
63.9%
% of XJH's 354 holdings also in IJK
Overlap by Weight
Sector Drift (IJK minus XJH)
Overlapping Holdings
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| Company | Weight in IJK |
Weight in XJH |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.6% | 0.9% | 0.9% |
|
CARLISLE COS INC | 1.4% | 0.8% | 0.8% |
|
INTERACTIVE BROKERS GRO-CL A | 0.8% | 0.7% | 0.7% |
|
LENNOX INTERNATIONAL INC | 1.3% | 0.7% | 0.7% |
|
WATSCO INC | 1.2% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to XJH
|
TEXAS PACIFIC LAND CORPORATION | 1.2% |
|
OVINTIV INC | 0.8% |
|
BWX TECHNOLOGIES, INC. | 0.8% |
|
EMCOR GROUP INC | 0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.6% |
|
MORNINGSTAR INC | 0.6% |
|
RBC BEARINGS INC | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
LENNOX INTERNATIONAL INC | 0.6% |
 |
FABRINET | 0.6% |
IJK Underweight Relative to XJH
|
ILLUMINA INC | -0.8% |
|
REGAL BELOIT CORP | -0.8% |
|
US FOODS HOLDING CORP. | -0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.6% |
|
REINSURANCE GROUP OF AMERICA | -0.6% |
|
TENET HEALTHCARE CORP | -0.6% |
|
JONES LANG LASALLE INC | -0.5% |
|
WP CAREY INC | -0.5% |
|
JEFFERIES FINANCIAL GROUP INC. | -0.5% |
|
UNUM GROUP | -0.5% |