Fund Overlap

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


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335

Number of overlapping holdings

100.0%

% of IJT's 373 holdings also in IJR

58.0%

% of IJR's 676 holdings also in IJT

Overlap by Weight
Sector Drift (IJT minus IJR)
Overlapping Holdings

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Company Weight
in IJT
Weight
in IJR
Overlap
CARPENTER TECHNOLOGY 1.3% 0.6% 0.6%
GLAUKOS CORP 1.2% 0.6% 0.6%
SPS COMMERCE INC 1.1% 0.5% 0.5%
ALLEGHENY TECHNOLOGIES INC 1.1% 0.5% 0.5%
ARMSTRONG WORLD INDUSTRIES 1.0% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to IJR
CARPENTER TECHNOLOGY 0.7%
GLAUKOS CORP 0.6%
SPS COMMERCE INC 0.6%
ALLEGHENY TECHNOLOGIES INC 0.6%
ARMSTRONG WORLD INDUSTRIES 0.5%
MARATHON DIGITAL HOLDINGS INC 0.5%
BADGER METER INC 0.5%
CSW INDUSTRIALS, INC. 0.5%
MERITAGE HOMES CORP 0.5%
FEDERAL SIGNAL CORP 0.5%
IJT Underweight Relative to IJR
COMERICA INC -0.6%
BATH & BODY WORKS, INC. -0.6%
ALASKA AIR GROUP INC -0.6%
ROBERT HALF INTL INC -0.6%
VF CORP -0.5%
JACKSON FINANCIAL INCORPORATION CLAS -0.5%
LUMEN TECHNOLOGIES, INC. -0.5%
MR. COOPER GROUP, INC. -0.5%
HIMS & HERS HEALTH, INC. CLASS A -0.4%
LINCOLN NATIONAL CORP -0.4%
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