Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
XJH
358
HOLDINGS
21%
ALSO IN SDVY
SDVY
174
HOLDINGS
42%
ALSO IN XJH
SECTOR DRIFT (XJH minus SDVY)
OVERLAPPING HOLDINGS

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Company Weight
in XJH
Weight
in SDVY
Overlap
WOODWARD INC 0.8% 1.1% 0.8%
CURTISS-WRIGHT CORP 0.9% 0.7% 0.7%
EAST WEST BANCORP INC 0.6% 1.0% 0.6%
ITT, INC. 0.6% 0.6% 0.6%
SYNNEX CORP 0.6% 0.5% 0.5%
XJH Overweight Relative to SDVY
REGAL BELOIT CORP 1.3%
TECHNIPFMC PLC 1.0%
CARPENTER TECHNOLOGY 1.0%
ILLUMINA INC 0.9%
TWILIO, INC. CLASS A 0.9%
ALLEGHENY TECHNOLOGIES INC 0.9%
XPO LOGISTICS INC 0.8%
NVENT ELECTRIC PLC 0.8%
PURE STORAGE, INC. CLASS A 0.8%
OKTA, INC. CLASS A 0.7%
XJH Underweight Relative to SDVY
CAREER EDUCATION CORP -1.9%
NATIONAL HEALTHCARE CORP -1.3%
PRICESMART INC -1.1%
COMFORT SYSTEMS USA INC -1.1%
FIRST BANCORP PUERTO RICO -1.1%
INTERACTIVE BROKERS GRO-CL A -1.1%
INTER PARFUMS INC -1.0%
CLEAR SECURE, INC. CLASS A -1.0%
ASSURANT INC -1.0%
ORIENTAL FINANCIAL GROUP -1.0%
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