Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
52
Number of overlapping holdings
15.3%
% of IJT's 374 holdings also in SMCP
52.5%
% of SMCP's 99 holdings also in IJT
Overlap by Weight
Sector Drift (IJT minus SMCP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IJT |
Weight in SMCP |
Overlap | |
|---|---|---|---|---|
 |
BADGER METER INC | 1.0% | 1.0% | 1.0% |
|
MARATHON DIGITAL HOLDINGS INC | 0.9% | 1.2% | 0.9% |
|
MERITAGE HOMES CORP | 1.0% | 0.9% | 0.9% |
|
BOISE CASCADE CO | 0.8% | 1.0% | 0.8% |
|
MATSON INC | 0.8% | 1.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to SMCP
|
MUELLER INDUSTRIES INC | 1.5% |
|
CARPENTER TECHNOLOGY | 1.3% |
|
GLAUKOS CORP | 1.2% |
|
ALLEGHENY TECHNOLOGIES INC | 1.1% |
|
CSW INDUSTRIALS, INC. | 1.0% |
|
ARMSTRONG WORLD INDUSTRIES | 1.0% |
|
MOOG INC-CLASS A | 0.9% |
|
AEROVIRONMENT INC | 0.9% |
|
FEDERAL SIGNAL CORP | 0.8% |
|
GROUP 1 AUTOMOTIVE INC | 0.8% |
IJT Underweight Relative to SMCP
|
LUMEN TECHNOLOGIES, INC. | -1.6% |
|
STERLING CONSTRUCTION CO | -1.5% |
|
RIOT BLOCKCHAIN INC | -1.4% |
|
TEXAS CAPITAL BANCSHARES INC | -1.3% |
|
SPROUTS FARMERS MARKET INC | -1.3% |
|
HEALTHEQUITY INC | -1.3% |
|
CVB FINANCIAL CORP | -1.2% |
|
TEGNA, INC. | -1.2% |
|
HEARTLAND FINANCIAL USA INC | -1.2% |
|
UMB FINANCIAL CORP | -1.2% |