Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
28.4%
% of IJT's 373 holdings also in XSHQ
83.3%
% of XSHQ's 114 holdings also in IJT
Overlap by Weight
Sector Drift (IJT minus XSHQ)
Overlapping Holdings
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| Company | Weight in IJT |
Weight in XSHQ |
Overlap | |
|---|---|---|---|---|
 |
ARMSTRONG WORLD INDUSTRIES | 1.0% | 2.7% | 1.0% |
|
BADGER METER INC | 1.0% | 2.1% | 1.0% |
|
FEDERAL SIGNAL CORP | 0.9% | 1.8% | 0.9% |
|
BOISE CASCADE CO | 0.8% | 1.7% | 0.8% |
|
INTERDIGITAL INC | 0.7% | 1.5% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to XSHQ
|
CARPENTER TECHNOLOGY | 1.3% |
|
GLAUKOS CORP | 1.2% |
|
SPS COMMERCE INC | 1.1% |
|
ALLEGHENY TECHNOLOGIES INC | 1.1% |
|
MARATHON DIGITAL HOLDINGS INC | 1.0% |
|
CSW INDUSTRIALS, INC. | 1.0% |
|
MERITAGE HOMES CORP | 0.9% |
|
MOOG INC-CLASS A | 0.9% |
|
GROUP 1 AUTOMOTIVE INC | 0.9% |
|
SHAKE SHACK, INC. CLASS A | 0.8% |
IJT Underweight Relative to XSHQ
|
JACKSON FINANCIAL INCORPORATION CLAS | -2.9% |
|
ARTISAN PARTNERS ASSET MA -A | -1.9% |
|
PJT PARTNERS, INC. CLASS A | -1.8% |
|
ARMSTRONG WORLD INDUSTRIES | -1.7% |
|
LINCOLN NATIONAL CORP | -1.7% |
 |
ALKERMES PLC | -1.6% |
|
JOHN BEAN TECHNOLOGIES CORP | -1.6% |
|
KONTOOR BRANDS, INC. | -1.6% |
|
CORCEPT THERAPEUTICS INC | -1.5% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -1.3% |