Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
228

# OF OVERLAPPING
HOLDINGS
XJH
358
HOLDINGS
66%
ALSO IN SMDX
SMDX
527
HOLDINGS
43%
ALSO IN XJH
SECTOR DRIFT (XJH minus SMDX)
OVERLAPPING HOLDINGS

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Company Weight
in XJH
Weight
in SMDX
Overlap
ALLEGHENY TECHNOLOGIES INC 0.7% 0.8% 0.7%
US FOODS HOLDING CORP. 0.7% 0.8% 0.7%
XPO LOGISTICS INC 0.7% 0.9% 0.7%
UNITED THERAPEUTICS CORP 0.8% 0.7% 0.7%
TENET HEALTHCARE CORP 0.7% 1.3% 0.7%
XJH Overweight Relative to SMDX
REGAL BELOIT CORP 0.8%
ENTEGRIS INC 0.8%
TECHNIPFMC PLC 0.6%
ROYAL GOLD INC 0.6%
OKTA, INC. CLASS A 0.6%
ITT, INC. 0.6%
ROIVANT SCIENCES LTD. 0.6%
DYNATRACE, INC. 0.5%
TOAST, INC. CLASS A 0.5%
TEMPUR-PEDIC INTERNATIONAL 0.5%
XJH Underweight Relative to SMDX
JONES LANG LASALLE INC -0.8%
JACKSON FINANCIAL INCORPORATION CLAS -0.8%
HEALTHCARE REALTY TRUST INC -0.7%
SENSATA TECHNOLOGIES HOLDING PLC -0.6%
TENET HEALTHCARE CORP -0.6%
MATERION CORP -0.6%
MURPHY USA, INC. -0.6%
VIASAT INC -0.6%
BWX TECHNOLOGIES, INC. -0.5%
VALLEY NATIONAL BANCORP -0.5%
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