Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
23.9%
% of IJT's 373 holdings also in XSMO
72.1%
% of XSMO's 111 holdings also in IJT
Overlap by Weight
Sector Drift (IJT minus XSMO)
Overlapping Holdings
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| Company | Weight in IJT |
Weight in XSMO |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 1.3% | 3.7% | 1.3% |
|
GLAUKOS CORP | 1.2% | 1.4% | 1.2% |
|
ARMSTRONG WORLD INDUSTRIES | 1.0% | 2.4% | 1.0% |
|
FEDERAL SIGNAL CORP | 0.9% | 1.9% | 0.9% |
|
MOOG INC-CLASS A | 0.9% | 2.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to XSMO
|
SPS COMMERCE INC | 1.1% |
|
ALLEGHENY TECHNOLOGIES INC | 1.1% |
|
MARATHON DIGITAL HOLDINGS INC | 1.0% |
|
BADGER METER INC | 1.0% |
|
CSW INDUSTRIALS, INC. | 1.0% |
|
MERITAGE HOMES CORP | 0.9% |
|
SHAKE SHACK, INC. CLASS A | 0.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.7% |
|
INTEGER HOLDINGS CORPORATION | 0.7% |
|
SM ENERGY CO | 0.7% |
IJT Underweight Relative to XSMO
|
JACKSON FINANCIAL INCORPORATION CLAS | -2.9% |
|
CARPENTER TECHNOLOGY | -2.4% |
|
MR. COOPER GROUP, INC. | -1.9% |
|
PIPER JAFFRAY COS | -1.8% |
|
DYCOM INDUSTRIES INC | -1.7% |
|
ACI WORLDWIDE INC | -1.5% |
|
MOOG INC-CLASS A | -1.4% |
|
ARMSTRONG WORLD INDUSTRIES | -1.4% |
|
SL GREEN REALTY CORP | -1.2% |
|
GEO GROUP INC/THE | -1.2% |