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
63.9%
% of XJH's 354 holdings also in IVOG
88.6%
% of IVOG's 260 holdings also in XJH
Overlap by Weight
Sector Drift (XJH minus IVOG)
Overlapping Holdings
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| Company | Weight in XJH |
Weight in IVOG |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.9% | 1.5% | 0.9% |
|
CARLISLE COS INC | 0.8% | 1.4% | 0.8% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% | 0.8% | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.7% | 1.3% | 0.7% |
|
WATSCO INC | 0.7% | 1.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to IVOG
|
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% |
XJH Underweight Relative to IVOG
|
TEXAS PACIFIC LAND CORPORATION | -1.1% |
|
OVINTIV INC | -0.8% |
|
BWX TECHNOLOGIES, INC. | -0.8% |
|
EMCOR GROUP INC | -0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.6% |
|
RBC BEARINGS INC | -0.6% |
|
MORNINGSTAR INC | -0.6% |
|
CARLISLE COS INC | -0.6% |
 |
FABRINET | -0.6% |
|
LENNOX INTERNATIONAL INC | -0.5% |