Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
229

# OF OVERLAPPING
HOLDINGS
XJH
358
HOLDINGS
67%
ALSO IN SMDX
SMDX
554
HOLDINGS
41%
ALSO IN XJH
SECTOR DRIFT (XJH minus SMDX)
OVERLAPPING HOLDINGS

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Company Weight
in XJH
Weight
in SMDX
Overlap
NVENT ELECTRIC PLC 0.8% 0.8% 0.8%
TENET HEALTHCARE CORP 0.7% 0.9% 0.7%
XPO LOGISTICS INC 0.7% 0.8% 0.7%
US FOODS HOLDING CORP. 0.7% 0.7% 0.7%
CURTISS-WRIGHT CORP 0.7% 0.7% 0.7%
XJH Overweight Relative to SMDX
TWILIO, INC. CLASS A 0.8%
TECHNIPFMC PLC 0.8%
ROYAL GOLD INC 0.7%
ENTEGRIS INC 0.7%
ILLUMINA INC 0.7%
OKTA, INC. CLASS A 0.6%
ITT, INC. 0.6%
NUTANIX, INC. CLASS A 0.5%
WP CAREY INC 0.5%
TRANSUNION 0.5%
XJH Underweight Relative to SMDX
JONES LANG LASALLE INC -0.7%
MATERION CORP -0.6%
BWX TECHNOLOGIES, INC. -0.6%
YETI HOLDINGS, INC. -0.6%
HEALTHCARE REALTY TRUST INC -0.6%
OUTFRONT MEDIA INC. -0.6%
VALLEY NATIONAL BANCORP -0.5%
PROVIDENT FINANCIAL SERVICES -0.5%
SENSATA TECHNOLOGIES HOLDING PLC -0.5%
AFFILIATED MANAGERS GROUP -0.4%
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