Fund Overlap

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


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324

Number of overlapping holdings

100.0%

% of IJT's 363 holdings also in IJR

56.5%

% of IJR's 636 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
CORCEPT THERAPEUTICS INC 1.3% 0.6% 0.6%
BRINKER INTERNATIONAL INC 1.1% 0.5% 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, INC. 1.0% 0.5% 0.5%
ARMSTRONG WORLD INDUSTRIES 1.0% 0.5% 0.5%
MERIT MEDICAL SYSTEMS INC 1.0% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to IJR
CORCEPT THERAPEUTICS INC 0.6%
BRINKER INTERNATIONAL INC 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.5%
ARMSTRONG WORLD INDUSTRIES 0.5%
MERIT MEDICAL SYSTEMS INC 0.5%
K12 INC 0.5%
ACI WORLDWIDE INC 0.5%
BADGER METER INC 0.5%
RYMAN HOSPITALITY PROPERTIES 0.5%
BALCHEM CORP 0.4%
IJT Underweight Relative to IJR
MR. COOPER GROUP, INC. -0.8%
TELEFLEX INC -0.6%
BORGWARNER INC -0.5%
QORVO INC -0.5%
JACKSON FINANCIAL INCORPORATION CLAS -0.5%
LINCOLN NATIONAL CORP -0.5%
MERITAGE HOMES CORP -0.5%
ROBERT HALF INTL INC -0.4%
CELANESE CORP-SERIES A -0.4%
FMC CORP -0.4%
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