Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
226

# OF OVERLAPPING
HOLDINGS
XJH
358
HOLDINGS
66%
ALSO IN SMDX
SMDX
526
HOLDINGS
44%
ALSO IN XJH
SECTOR DRIFT (XJH minus SMDX)
OVERLAPPING HOLDINGS

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Company Weight
in XJH
Weight
in SMDX
Overlap
UNITED THERAPEUTICS CORP 0.8% 1.0% 0.8%
US FOODS HOLDING CORP. 0.8% 1.0% 0.8%
TENET HEALTHCARE CORP 0.7% 1.0% 0.7%
PURE STORAGE, INC. CLASS A 0.7% 0.8% 0.7%
NVENT ELECTRIC PLC 0.6% 1.0% 0.6%
XJH Overweight Relative to SMDX
REGAL BELOIT CORP 1.0%
TECHNIPFMC PLC 0.9%
FLEXTRONICS INTL LTD 0.8%
ROYAL GOLD INC 0.7%
TWILIO, INC. CLASS A 0.7%
ENTEGRIS INC 0.6%
KRATOS DEFENSE & SECURITY 0.6%
WP CAREY INC 0.6%
CARPENTER TECHNOLOGY 0.5%
ILLUMINA INC 0.5%
XJH Underweight Relative to SMDX
COHERENT INC -1.0%
JONES LANG LASALLE INC -0.9%
GRANITE CONSTRUCTION INC -0.8%
UNIVERSAL DISPLAY CORP -0.7%
ORMAT TECHNOLOGIES INC -0.7%
EAST WEST BANCORP INC -0.6%
MEDPACE HOLDINGS, INC. -0.6%
UGI CORP -0.6%
LAMAR ADVERTISING COMPANY CLASS A -0.6%
ALLIANCE DATA SYSTEMS CORP -0.6%
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