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