Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
132

# OF OVERLAPPING
HOLDINGS
IJH
403
HOLDINGS
34%
ALSO IN SMMV
SMMV
330
HOLDINGS
40%
ALSO IN IJH
SECTOR DRIFT (IJH minus SMMV)
OVERLAPPING HOLDINGS

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Company Weight
in IJH
Weight
in SMMV
Overlap
ROYAL GOLD INC 0.6% 0.5% 0.5%
SYNNEX CORP 0.5% 0.5% 0.5%
DYNATRACE, INC. 0.4% 0.6% 0.4%
CLEAN HARBORS INC 0.4% 0.4% 0.4%
EXELIXIS INC 0.4% 0.4% 0.4%
IJH Overweight Relative to SMMV
TWILIO, INC. CLASS A 1.0%
ILLUMINA INC 0.9%
REGAL BELOIT CORP 0.9%
TECHNIPFMC PLC 0.9%
PURE STORAGE, INC. CLASS A 0.9%
ALLEGHENY TECHNOLOGIES INC 0.8%
OKTA, INC. CLASS A 0.8%
NVENT ELECTRIC PLC 0.7%
CARPENTER TECHNOLOGY 0.7%
TENET HEALTHCARE CORP 0.6%
IJH Underweight Relative to SMMV
PINNACLE WEST CAPITAL -1.4%
AGREE REALTY CORP -1.0%
OMEGA HEALTHCARE INVESTORS -1.0%
RENAISSANCERE HOLDINGS LTD -1.0%
HANOVER INSURANCE GROUP INC/ -0.9%
IDACORP INC -0.9%
MADISON SQUARE GARDEN CO. CLASS A -0.9%
OGE ENERGY CORP -0.9%
CHEMED CORP -0.8%
NEW YORK TIMES CO -CL A -0.8%
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