Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
17.0%
% of XJH's 356 holdings also in TMFX
31.1%
% of TMFX's 190 holdings also in XJH
Overlap by Weight
Sector Drift (XJH minus TMFX)
Overlapping Holdings
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| Company | Weight in XJH |
Weight in TMFX |
Overlap | |
|---|---|---|---|---|
 |
WATSCO INC | 0.8% | 1.2% | 0.8% |
|
EMCOR GROUP INC | 0.8% | 1.0% | 0.8% |
|
INTERACTIVE BROKERS GRO-CL A | 0.8% | 1.1% | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.7% | 1.0% | 0.7% |
|
DOCUSIGN, INC. | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to TMFX
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.7% |
|
SPROUTS FARMERS MARKET INC | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.7% |
|
CARLISLE COS INC | 0.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% |
|
US FOODS HOLDING CORP. | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
WP CAREY INC | 0.6% |
|
GAMING AND LEISURE PROPERTIE | 0.6% |
XJH Underweight Relative to TMFX
|
EQT CORP | -1.9% |
|
HEICO CORP | -1.8% |
|
LIVE NATION INC | -1.8% |
|
WABTEC CORP | -1.8% |
|
CARVANA CO. CLASS A | -1.7% |
|
HUBSPOT INC | -1.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.7% |
|
ROLLINS INC | -1.7% |
|
TRACTOR SUPPLY COMPANY | -1.6% |
|
MONOLITHIC POWER SYSTEMS INC | -1.5% |