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
40%

OVERLAP
BY WEIGHT
244

# OF OVERLAPPING
HOLDINGS
IJH
401
HOLDINGS
64%
ALSO IN SMDX
SMDX
524
HOLDINGS
47%
ALSO IN IJH
SECTOR DRIFT (IJH minus SMDX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IJH
Weight
in SMDX
Overlap
TENET HEALTHCARE CORP 0.6% 1.0% 0.6%
CURTISS-WRIGHT CORP 0.8% 0.6% 0.6%
UNITED THERAPEUTICS CORP 0.6% 0.8% 0.6%
CASEY'S GENERAL STORES INC 0.7% 0.6% 0.6%
US FOODS HOLDING CORP. 0.6% 1.0% 0.6%
IJH Overweight Relative to SMDX
REGAL BELOIT CORP 0.8%
TECHNIPFMC PLC 0.8%
ROYAL GOLD INC 0.7%
FLEXTRONICS INTL LTD 0.7%
ENTEGRIS INC 0.6%
TWILIO, INC. CLASS A 0.5%
RBC BEARINGS INC 0.5%
CARPENTER TECHNOLOGY 0.5%
WP CAREY INC 0.5%
API GROUP CORPORATION 0.5%
IJH Underweight Relative to SMDX
COHERENT INC -1.2%
JONES LANG LASALLE INC -1.0%
GRANITE CONSTRUCTION INC -0.9%
UNIVERSAL DISPLAY CORP -0.8%
EAST WEST BANCORP INC -0.7%
AAR CORP -0.6%
LAMAR ADVERTISING COMPANY CLASS A -0.6%
MEDPACE HOLDINGS, INC. -0.6%
UGI CORP -0.6%
EPR PROPERTIES -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY