Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
135

# OF OVERLAPPING
HOLDINGS
XJH
356
HOLDINGS
39%
ALSO IN IQSM
IQSM
244
HOLDINGS
59%
ALSO IN XJH
SECTOR DRIFT (XJH minus IQSM)
OVERLAPPING HOLDINGS

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Company Weight
in XJH
Weight
in IQSM
Overlap
UNITED THERAPEUTICS CORP 0.7% 0.9% 0.7%
TECHNIPFMC PLC 0.7% 0.8% 0.7%
TWILIO, INC. CLASS A 0.7% 0.9% 0.7%
BURLINGTON STORES INC 0.7% 0.8% 0.7%
REGAL BELOIT CORP 1.1% 0.7% 0.7%
XJH Overweight Relative to IQSM
CIENA CORP 1.1%
FLEXTRONICS INTL LTD 0.8%
CURTISS-WRIGHT CORP 0.8%
CASEY'S GENERAL STORES INC 0.8%
ILLUMINA INC 0.8%
PURE STORAGE, INC. CLASS A 0.7%
ROYAL GOLD INC 0.7%
WOODWARD INC 0.7%
KRATOS DEFENSE & SECURITY 0.7%
TENET HEALTHCARE CORP 0.6%
XJH Underweight Relative to IQSM
EXACT SCIENCES CORP -0.8%
C.H. ROBINSON WORLDWIDE INC -0.8%
BLOOM ENERGY CORPORATION CLASS A -0.7%
ALBEMARLE CORP -0.7%
YUM CHINA HOLDINGS, INC. -0.7%
PENTAIR PLC -0.7%
RIVIAN AUTOMOTIVE INC-A -0.7%
UNITY SOFTWARE, INC. -0.7%
F5 NETWORKS INC -0.7%
ROKU, INC. CLASS A -0.6%
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