Fund Overlap

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


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208

Number of overlapping holdings

62.1%

% of IJT's 372 holdings also in ESIX

54.7%

% of ESIX's 368 holdings also in IJT

Overlap by Weight
Sector Drift (IJT minus ESIX)
Overlapping Holdings

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Company Weight
in IJT
Weight
in ESIX
Overlap
ENSIGN GROUP INC/THE 1.4% 1.0% 1.0%
FABRINET 1.4% 1.0% 1.0%
MUELLER INDUSTRIES INC 1.3% 0.9% 0.9%
ALLEGHENY TECHNOLOGIES INC 1.3% 0.9% 0.9%
MERITAGE HOMES CORP 1.2% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to ESIX
CARPENTER TECHNOLOGY 1.3%
MOOG INC-CLASS A 0.9%
AEROVIRONMENT INC 0.8%
BOOT BARN HOLDINGS INC 0.8%
RADNET INC 0.7%
MARATHON DIGITAL HOLDINGS INC 0.7%
KONTOOR BRANDS, INC. 0.6%
TIDEWATER INC 0.6%
GMS INC. 0.6%
MADISON SQUARE GARDEN CO. CLASS A 0.6%
IJT Underweight Relative to ESIX
LUMEN TECHNOLOGIES, INC. -0.8%
JACKSON FINANCIAL INCORPORATION CLAS -0.7%
MR. COOPER GROUP, INC. -0.7%
DYCOM INDUSTRIES INC -0.7%
LINCOLN NATIONAL CORP -0.6%
ALASKA AIR GROUP INC -0.6%
ORGANON & CO. -0.6%
AMERIS BANCORP -0.5%
HANNON ARMSTRONG SUSTAINABLE -0.5%
DXC TECHNOLOGY CO. -0.4%
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