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
258
Number of overlapping holdings
74.4%
% of XJH's 356 holdings also in IVOV
89.3%
% of IVOV's 305 holdings also in XJH
Overlap by Weight
Sector Drift (XJH minus IVOV)
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 IVOV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.9% | 1.6% | 0.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.7% | 1.2% | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.6% | 1.1% | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% | 1.1% | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to IVOV
|
INTERACTIVE BROKERS GRO-CL A | 0.7% |
|
EMCOR GROUP INC | 0.7% |
|
DOCUSIGN, INC. | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
SPROUTS FARMERS MARKET INC | 0.6% |
|
DYNATRACE, INC. | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.6% |
XJH Underweight Relative to IVOV
|
CHESAPEAKE ENERGY CORP | -1.7% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.9% |
|
ANTERO RESOURCES CORP | -0.8% |
|
OVINTIV INC | -0.8% |
|
REGAL BELOIT CORP | -0.7% |
|
OGE ENERGY CORP | -0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.5% |
|
NATIONAL FUEL GAS CO | -0.5% |
|
CHORD ENERGY CORPORATION | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |