Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
218

# OF OVERLAPPING
HOLDINGS
IJT
351
HOLDINGS
67%
ALSO IN ESIX
ESIX
399
HOLDINGS
55%
ALSO IN IJT
SECTOR DRIFT (IJT minus ESIX)
OVERLAPPING HOLDINGS

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Company Weight
in IJT
Weight
in ESIX
Overlap
BRINKER INTERNATIONAL INC 1.2% 0.8% 0.8%
BADGER METER INC 1.1% 0.8% 0.8%
ARMSTRONG WORLD INDUSTRIES 1.1% 0.7% 0.7%
FEDERAL SIGNAL CORP 1.0% 0.7% 0.7%
ESSENTIAL PROPERTIES REALTY TRUST, INC. 1.0% 0.7% 0.7%
IJT Overweight Relative to ESIX
AEROVIRONMENT INC 1.2%
DYCOM INDUSTRIES INC 1.1%
STERLING CONSTRUCTION CO 1.1%
CORCEPT THERAPEUTICS INC 1.1%
K12 INC 1.0%
MARATHON DIGITAL HOLDINGS INC 0.8%
MOOG INC-CLASS A 0.8%
ESCO TECHNOLOGIES INC 0.8%
TG THERAPEUTICS INC 0.8%
BOFI HOLDING INC 0.6%
IJT Underweight Relative to ESIX
MR. COOPER GROUP, INC. -1.0%
QORVO INC -0.8%
BORGWARNER INC -0.8%
JACKSON FINANCIAL INCORPORATION CLAS -0.7%
AIR LEASE CORP -0.6%
LINCOLN NATIONAL CORP -0.6%
FMC CORP -0.6%
TELEFLEX INC -0.6%
ASBURY AUTOMOTIVE GROUP -0.5%
MERITAGE HOMES CORP -0.5%
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