Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
19%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
XJH
358
HOLDINGS
20%
ALSO IN XMLV
XMLV
83
HOLDINGS
90%
ALSO IN XJH
SECTOR DRIFT (XJH minus XMLV)
OVERLAPPING HOLDINGS

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Company Weight
in XJH
Weight
in XMLV
Overlap
RELIANCE STEEL & ALUMINUM 0.7% 1.1% 0.7%
WP CAREY INC 0.5% 1.5% 0.5%
REINSURANCE GROUP OF AMERICA 0.5% 1.1% 0.5%
OMEGA HEALTHCARE INVESTORS 0.5% 1.3% 0.5%
CLEAN HARBORS INC 0.5% 1.1% 0.5%
XJH Overweight Relative to XMLV
REGAL BELOIT CORP 1.3%
TECHNIPFMC PLC 1.0%
CARPENTER TECHNOLOGY 1.0%
ILLUMINA INC 0.9%
TWILIO, INC. CLASS A 0.9%
CURTISS-WRIGHT CORP 0.9%
ALLEGHENY TECHNOLOGIES INC 0.9%
XPO LOGISTICS INC 0.8%
WOODWARD INC 0.8%
NVENT ELECTRIC PLC 0.8%
XJH Underweight Relative to XMLV
PNM RESOURCES INC -2.3%
OGE ENERGY CORP -1.7%
IDACORP INC -1.6%
PORTLAND GENERAL ELECTRIC CO -1.5%
NEW JERSEY RESOURCES CORP -1.4%
NATIONAL RETAIL PROPERTIES -1.3%
AGREE REALTY CORP -1.3%
INGREDION INC -1.3%
STARWOOD PROPERTY TRUST INC -1.2%
NATIONAL FUEL GAS CO -1.2%
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