Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
IJJ
296
HOLDINGS
24%
ALSO IN XMVM
XMVM
77
HOLDINGS
90%
ALSO IN IJJ
SECTOR DRIFT (IJJ minus XMVM)
OVERLAPPING HOLDINGS

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Company Weight
in IJJ
Weight
in XMVM
Overlap
FLEXTRONICS INTL LTD 1.6% 1.1% 1.1%
PERFORMANCE FOOD GROUP COMPANY 1.0% 1.6% 1.0%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 1.0% 1.0% 1.0%
WESCO INTERNATIONAL INC 0.9% 1.7% 0.9%
REINSURANCE GROUP OF AMERICA 0.9% 1.2% 0.9%
IJJ Overweight Relative to XMVM
REGAL BELOIT CORP 2.0%
RELIANCE STEEL & ALUMINUM 1.0%
WP CAREY INC 1.0%
NEXTRACKER, INC. CLASS A 0.9%
ALLY FINANCIAL INC 0.8%
CIENA CORP 0.8%
ALCOA CORP. 0.8%
CROWN HOLDINGS INC 0.8%
ELANCO ANIMAL HEALTH, INC. 0.8%
OVINTIV INC 0.8%
IJJ Underweight Relative to XMVM
ECHOSTAR CORP-A -6.3%
AVNET INC -1.9%
BRIGHTHOUSE FINANCIAL, INC. -1.8%
GRAHAM HOLDINGS -1.7%
SYNNEX CORP -1.6%
TAYLOR MORRISON HOME CORP-A -1.6%
RENAISSANCERE HOLDINGS LTD -1.5%
BANCORPSOUTH BANK -1.4%
LITHIA MOTORS INC-CL A -1.4%
AUTONATION INC -1.4%
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