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
29%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
IJJ
308
HOLDINGS
23%
ALSO IN XMVM
XMVM
77
HOLDINGS
87%
ALSO IN IJJ
SECTOR DRIFT (IJJ minus XMVM)
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 IJJ |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
JONES LANG LASALLE INC | 1.0% | 1.5% | 1.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% | 1.6% | 0.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.9% | 1.0% | 0.9% |
|
REINSURANCE GROUP OF AMERICA | 0.8% | 1.2% | 0.8% |
|
WESCO INTERNATIONAL INC | 0.8% | 1.7% | 0.8% |
IJJ Overweight Relative to XMVM
|
REGAL BELOIT CORP | 2.0% |
|
ALCOA CORP. | 1.0% |
|
RELIANCE STEEL & ALUMINUM | 1.0% |
|
TOLL BROTHERS INC | 0.9% |
|
WATSCO INC | 0.8% |
|
ALLY FINANCIAL INC | 0.8% |
|
CROWN HOLDINGS INC | 0.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.7% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.7% |
|
AMERICAN AIRLINES GROUP INC | 0.7% |
IJJ Underweight Relative to XMVM
|
ECHOSTAR CORP-A | -6.7% |
|
AVNET INC | -1.9% |
|
GRAHAM HOLDINGS | -1.9% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.8% |
|
SYNNEX CORP | -1.7% |
|
TAYLOR MORRISON HOME CORP-A | -1.6% |
|
LITHIA MOTORS INC-CL A | -1.5% |
|
AUTONATION INC | -1.4% |
|
BANCORPSOUTH BANK | -1.4% |
|
BANK OZK | -1.3% |