Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
330

# OF OVERLAPPING
HOLDINGS
IJR
639
HOLDINGS
58%
ALSO IN IJT
IJT
358
HOLDINGS
100%
ALSO IN IJR
SECTOR DRIFT (IJR minus IJT)
OVERLAPPING HOLDINGS

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Company Weight
in IJR
Weight
in IJT
Overlap
DYCOM INDUSTRIES INC 0.8% 1.5% 0.8%
INTERDIGITAL INC 0.7% 1.3% 0.7%
ARMSTRONG WORLD INDUSTRIES 0.6% 1.2% 0.6%
CARETRUST REIT INC 0.6% 0.6% 0.6%
SANMINA CORP 0.6% 0.6% 0.6%
IJR Overweight Relative to IJT
BORGWARNER INC 0.7%
QORVO INC 0.5%
EASTMAN CHEMICAL COMPANY 0.5%
LINCOLN NATIONAL CORP 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
AIR LEASE CORP 0.5%
MARKETAXESS HOLDINGS INC 0.4%
CARMAX INC 0.4%
MERITAGE HOMES CORP 0.4%
HECLA MINING CO 0.4%
IJR Underweight Relative to IJT
DYCOM INDUSTRIES INC -0.7%
INTERDIGITAL INC -0.6%
ARMSTRONG WORLD INDUSTRIES -0.6%
CORCEPT THERAPEUTICS INC -0.5%
ZURN WATER SOLUTIONS CORPORATION -0.5%
FEDERAL SIGNAL CORP -0.5%
PTC THERAPEUTICS INC -0.5%
BRINKER INTERNATIONAL INC -0.5%
MOOG INC-CLASS A -0.4%
SITIME CORPORATION -0.4%
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