Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
IJJ
304
HOLDINGS
27%
ALSO IN HSMV
HSMV
151
HOLDINGS
53%
ALSO IN IJJ
SECTOR DRIFT (IJJ minus HSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in IJJ |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 1.2% | 1.2% | 1.2% |
|
ARROW ELECTRONICS INC | 0.7% | 1.0% | 0.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.7% | 0.6% | 0.6% |
|
CROWN HOLDINGS INC | 0.6% | 0.8% | 0.6% |
|
OGE ENERGY CORP | 0.6% | 2.1% | 0.6% |
IJJ Overweight Relative to HSMV
|
REGAL BELOIT CORP | 2.3% |
|
ALCOA CORP. | 1.2% |
|
SYNNEX CORP | 1.2% |
|
US FOODS HOLDING CORP. | 1.1% |
|
WESCO INTERNATIONAL INC | 1.0% |
|
OVINTIV INC | 0.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% |
|
BORGWARNER INC | 0.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.8% |
|
ARAMARK HOLDINGS CORP | 0.8% |
IJJ Underweight Relative to HSMV
|
PHILLIPS EDISON & COMPANY, INC. | -2.2% |
|
ELLINGTON FINANCIAL LLC | -1.7% |
|
OGE ENERGY CORP | -1.5% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.4% |
|
INGREDION INC | -1.3% |
|
IDACORP INC | -1.3% |
|
NATIONAL RETAIL PROPERTIES | -1.2% |
|
STARWOOD PROPERTY TRUST INC | -1.2% |
|
ANTERO MIDSTREAM PARTNERS LP | -1.1% |
|
MONARCH CASINO & RESORT INC | -1.1% |