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
58.1%
% of XJR's 609 holdings also in IJT
90.3%
% of IJT's 374 holdings also in XJR
Overlap by Weight
Sector Drift (XJR minus IJT)
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 XJR |
Weight in IJT |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 0.8% | 1.5% | 0.8% |
|
CARPENTER TECHNOLOGY | 0.7% | 1.3% | 0.7% |
|
GLAUKOS CORP | 0.6% | 1.2% | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% | 1.1% | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to IJT
|
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% |
XJR Underweight Relative to IJT
|
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% |