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
74
Number of overlapping holdings
21.3%
% of XJH's 356 holdings also in SDVY
39.4%
% of SDVY's 190 holdings also in XJH
Overlap by Weight
Sector Drift (XJH minus SDVY)
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 SDVY |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.7% | 0.8% | 0.7% |
|
GRACO INC | 0.6% | 0.8% | 0.6% |
|
CARLISLE COS INC | 0.6% | 0.6% | 0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.5% | 0.7% | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to SDVY
|
REGAL BELOIT CORP | 0.9% |
|
WATSCO INC | 0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.7% |
|
DOCUSIGN, INC. | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
SPROUTS FARMERS MARKET INC | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% |
XJH Underweight Relative to SDVY
|
INTERDIGITAL INC | -1.2% |
|
PAYCOM SOFTWARE INC | -1.0% |
 |
AXIS CAPITAL HOLDINGS LTD | -1.0% |
|
CAL-MAINE FOODS INC | -1.0% |
|
CBOE HOLDINGS INC | -1.0% |
|
TECNOGLASS INC. | -0.9% |
|
SNAP-ON INC | -0.9% |
|
ENTERPRISE FINANCIAL SERVICE | -0.9% |
|
ASSURED GUARANTY LTD | -0.9% |
|
ASSURANT INC | -0.9% |