Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY