Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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103
Number of overlapping holdings
30.2%
% of XJH's 352 holdings also in HSMV
68.7%
% of HSMV's 152 holdings also in XJH
Overlap by Weight
Sector Drift (XJH minus HSMV)
Overlapping Holdings
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Company | Weight in XJH |
Weight in HSMV |
Overlap | |
---|---|---|---|---|
RPM INTERNATIONAL INC | 0.6% | 0.7% | 0.6% | |
AECOM TECHNOLOGY CORP | 0.6% | 0.6% | 0.6% | |
GRACO INC | 0.6% | 1.0% | 0.6% | |
CURTISS-WRIGHT CORP | 0.5% | 0.7% | 0.5% | |
REINSURANCE GROUP OF AMERICA | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to HSMV
WILLIAMS-SONOMA INC | 0.9% | |
ILLUMINA INC | 0.9% | |
EMCOR GROUP INC | 0.8% | |
REGAL BELOIT CORP | 0.8% | |
PURE STORAGE, INC. CLASS A | 0.7% | |
INTERACTIVE BROKERS GRO-CL A | 0.7% | |
BURLINGTON STORES INC | 0.7% | |
MANHATTAN ASSOCIATES INC | 0.7% | |
XPO LOGISTICS INC | 0.7% | |
WATSCO INC | 0.7% |
XJH Underweight Relative to HSMV
APTARGROUP INC | -1.7% | |
SEI INVESTMENTS COMPANY | -1.7% | |
DT MIDSTREAM, INC. | -1.7% | |
IDACORP INC | -1.6% | |
OGE ENERGY CORP | -1.6% | |
POST HOLDINGS INC | -1.5% | |
CARETRUST REIT INC | -1.5% | |
OLD REPUBLIC INTL CORP | -1.4% | |
INGREDION INC | -1.4% | |
MADISON SQUARE GARDEN CO. CLASS A | -1.3% |