Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
16.2%
% of IJT's 374 holdings also in SFLO
28.9%
% of SFLO's 202 holdings also in IJT
Overlap by Weight
Sector Drift (IJT minus SFLO)
Overlapping Holdings
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| Company | Weight in IJT |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 1.5% | 1.2% | 1.2% |
|
SM ENERGY CO | 0.8% | 0.9% | 0.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.8% | 0.7% | 0.7% |
|
NORTHERN OIL AND GAS INC | 0.6% | 0.7% | 0.6% |
|
GMS INC. | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to SFLO
|
CARPENTER TECHNOLOGY | 1.3% |
|
GLAUKOS CORP | 1.2% |
|
ALLEGHENY TECHNOLOGIES INC | 1.1% |
|
CSW INDUSTRIALS, INC. | 1.0% |
|
ARMSTRONG WORLD INDUSTRIES | 1.0% |
|
SPS COMMERCE INC | 1.0% |
|
MERITAGE HOMES CORP | 1.0% |
|
BADGER METER INC | 1.0% |
|
MARATHON DIGITAL HOLDINGS INC | 0.9% |
|
MOOG INC-CLASS A | 0.9% |
IJT Underweight Relative to SFLO
|
DILLARDS INC-CL A | -1.6% |
 |
JAZZ PHARMACEUTICALS PLC | -1.5% |
|
VISTA OUTDOOR INC | -1.4% |
|
TAPESTRY, INC. | -1.4% |
 |
SCORPIO TANKERS INC | -1.4% |
|
DROPBOX, INC. CLASS A | -1.3% |
|
INTERNATIONAL SEAWAYS, INC. | -1.3% |
|
SYNNEX CORP | -1.2% |
|
PACIRA PHARMACEUTICALS INC | -1.2% |
|
WORLD KINECT CORP | -1.1% |