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   

306

Number of overlapping holdings

90.3%

% of IJT's 374 holdings also in XJR

58.1%

% of XJR's 609 holdings also in IJT

Overlap by Weight
Sector Drift (IJT minus XJR)
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 XJR
Overlap
MUELLER INDUSTRIES INC 1.5% 0.8% 0.8%
CARPENTER TECHNOLOGY 1.3% 0.7% 0.7%
GLAUKOS CORP 1.2% 0.6% 0.6%
ALLEGHENY TECHNOLOGIES INC 1.1% 0.6% 0.6%
ARMSTRONG WORLD INDUSTRIES 1.0% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to XJR
CSW INDUSTRIALS, INC. 1.0%
MOOG INC-CLASS A 0.9%
MAGNOLIA OIL & GAS CORP. CLASS A 0.8%
SM ENERGY CO 0.8%
MUELLER INDUSTRIES INC 0.7%
ADMA BIOLOGICS, INC. 0.7%
NORTHERN OIL AND GAS INC 0.6%
CARPENTER TECHNOLOGY 0.6%
TG THERAPEUTICS INC 0.6%
INSPIRE MEDICAL SYSTEMS, INC. 0.6%
IJT Underweight Relative to XJR
COMERICA INC -0.8%
LUMEN TECHNOLOGIES, INC. -0.7%
JACKSON FINANCIAL INCORPORATION CLAS -0.6%
ROBERT HALF INTL INC -0.6%
ALASKA AIR GROUP INC -0.6%
VF CORP -0.6%
MR. COOPER GROUP, INC. -0.5%
LINCOLN NATIONAL CORP -0.5%
DYCOM INDUSTRIES INC -0.5%
AMERIS BANCORP -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY