Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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344
Number of overlapping holdings
100.0%
% of XJH's 353 holdings also in IVOO
88.7%
% of IVOO's 408 holdings also in XJH
Overlap by Weight
Sector Drift (XJH minus IVOO)
Overlapping Holdings
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| Company | Weight in XJH |
Weight in IVOO |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 1.0% | 0.8% | 0.8% |
|
REGAL BELOIT CORP | 0.9% | 0.8% | 0.8% |
|
INTERACTIVE BROKERS GRO-CL A | 0.8% | 0.7% | 0.7% |
|
WATSCO INC | 0.7% | 0.6% | 0.6% |
|
EMCOR GROUP INC | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to IVOO
|
WILLIAMS-SONOMA INC | 0.1% |
|
REGAL BELOIT CORP | 0.1% |
|
SYNNEX CORP | 0.1% |
|
INTERACTIVE BROKERS GRO-CL A | 0.1% |
|
WATSCO INC | 0.1% |
|
EMCOR GROUP INC | 0.1% |
|
DOCUSIGN, INC. | 0.1% |
|
DYNATRACE, INC. | 0.1% |
|
RPM INTERNATIONAL INC | 0.1% |
|
RELIANCE STEEL & ALUMINUM | 0.1% |
XJH Underweight Relative to IVOO
|
CHESAPEAKE ENERGY CORP | -0.7% |
|
GUIDEWIRE SOFTWARE INC | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.5% |
|
DICK'S SPORTING GOODS INC | -0.4% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.4% |
|
RBC BEARINGS INC | -0.4% |
|
OVINTIV INC | -0.4% |
|
ANTERO RESOURCES CORP | -0.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.3% |
|
MUELLER INDUSTRIES INC | -0.3% |