Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
IJH
403
HOLDINGS
26%
ALSO IN TMSL
TMSL
274
HOLDINGS
41%
ALSO IN IJH
SECTOR DRIFT (IJH minus TMSL)
OVERLAPPING HOLDINGS

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Company Weight
in IJH
Weight
in TMSL
Overlap
TECHNIPFMC PLC 0.6% 2.0% 0.6%
TENET HEALTHCARE CORP 0.6% 1.4% 0.6%
BURLINGTON STORES INC 0.5% 0.6% 0.5%
RELIANCE STEEL & ALUMINUM 0.5% 0.7% 0.5%
API GROUP CORPORATION 0.5% 0.7% 0.5%
IJH Overweight Relative to TMSL
COMFORT SYSTEMS USA INC 1.1%
REGAL BELOIT CORP 1.0%
FLEXTRONICS INTL LTD 0.8%
UNITED THERAPEUTICS CORP 0.7%
PURE STORAGE, INC. CLASS A 0.7%
ILLUMINA INC 0.7%
TWILIO, INC. CLASS A 0.7%
CIENA CORP 0.6%
WOODWARD INC 0.6%
ROYAL GOLD INC 0.6%
IJH Underweight Relative to TMSL
CARVANA CO. CLASS A -1.6%
POPULAR INC -1.5%
TECHNIPFMC PLC -1.3%
CORPAY INC -1.2%
MR. COOPER GROUP, INC. -1.2%
INSMED INC -1.1%
STANLEY BLACK & DECKER -1.1%
SS&C TECHNOLOGIES HOLDINGS -1.0%
NATERA INC -0.9%
TEXTRON INC -0.9%
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