Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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300
Number of overlapping holdings
56.6%
% of XJR's 612 holdings also in IJT
92.6%
% of IJT's 363 holdings also in XJR
Overlap by Weight
Sector Drift (XJR minus IJT)
Overlapping Holdings
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| Company | Weight in XJR |
Weight in IJT |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 0.6% | 1.1% | 0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.6% | 1.0% | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% | 1.0% | 0.6% |
|
MERIT MEDICAL SYSTEMS INC | 0.6% | 1.0% | 0.6% |
|
ACI WORLDWIDE INC | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to IJT
|
QORVO INC | 0.6% |
|
MR. COOPER GROUP, INC. | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
LINCOLN NATIONAL CORP | 0.6% |
|
ROBERT HALF INTL INC | 0.5% |
|
MERITAGE HOMES CORP | 0.5% |
|
AIR LEASE CORP | 0.5% |
|
ASBURY AUTOMOTIVE GROUP | 0.4% |
|
INSIGHT ENTERPRISES INC | 0.4% |
|
BOISE CASCADE CO | 0.4% |
XJR Underweight Relative to IJT
|
RYMAN HOSPITALITY PROPERTIES | -0.9% |
|
MOOG INC-CLASS A | -0.8% |
|
FRESHPET INC | -0.7% |
|
MUELLER WATER PRODUCTS INC-A | -0.7% |
|
WILLSCOT CORPORATION CLASS A | -0.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.5% |
|
NORTHERN OIL AND GAS INC | -0.5% |
|
BRINKER INTERNATIONAL INC | -0.5% |
|
KRATOS DEFENSE & SECURITY | -0.5% |
|
PLATFORM SPECIALTY PRODUCTS | -0.4% |