Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
20.5%
% of XJH's 352 holdings also in XMMO
94.6%
% of XMMO's 74 holdings also in XJH
Overlap by Weight
Sector Drift (XJH minus XMMO)
Overlapping Holdings
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Company | Weight in XJH |
Weight in XMMO |
Overlap | |
---|---|---|---|---|
WILLIAMS-SONOMA INC | 0.9% | 4.3% | 0.9% | |
EMCOR GROUP INC | 0.8% | 3.5% | 0.8% | |
LENNOX INTERNATIONAL INC | 0.8% | 2.8% | 0.8% | |
PURE STORAGE, INC. CLASS A | 0.7% | 1.8% | 0.7% | |
INTERACTIVE BROKERS GRO-CL A | 0.7% | 2.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to XMMO
ILLUMINA INC | 0.9% | |
REGAL BELOIT CORP | 0.8% | |
BURLINGTON STORES INC | 0.7% | |
MANHATTAN ASSOCIATES INC | 0.7% | |
WATSCO INC | 0.7% | |
RPM INTERNATIONAL INC | 0.6% | |
US FOODS HOLDING CORP. | 0.6% | |
OWENS CORNING | 0.6% | |
DYNATRACE, INC. | 0.6% | |
UNITED THERAPEUTICS CORP | 0.6% |
XJH Underweight Relative to XMMO
WILLIAMS-SONOMA INC | -3.4% | |
EMCOR GROUP INC | -2.7% | |
SPROUTS FARMERS MARKET INC | -2.5% | |
REINSURANCE GROUP OF AMERICA | -2.2% | |
LENNOX INTERNATIONAL INC | -2.0% | |
CURTISS-WRIGHT CORP | -2.0% | |
EVERCORE PARTNERS INC-CL A | -1.8% | |
AXA EQUITABLE HOLDINGS, INC. | -1.7% | |
JEFFERIES FINANCIAL GROUP INC. | -1.7% | |
TENET HEALTHCARE CORP | -1.6% |