Fund Overlap

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


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185

Number of overlapping holdings

56.7%

% of IJT's 355 holdings also in ESIX

53.5%

% of ESIX's 345 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
BRINKER INTERNATIONAL INC 1.2% 1.0% 1.0%
BADGER METER INC 1.0% 0.9% 0.9%
ARMSTRONG WORLD INDUSTRIES 1.0% 0.9% 0.9%
K12 INC 1.0% 0.9% 0.9%
ACI WORLDWIDE INC 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to ESIX
ESSENTIAL PROPERTIES REALTY TRUST, I 1.0%
CORCEPT THERAPEUTICS INC 1.0%
RYMAN HOSPITALITY PROPERTIES 0.9%
TG THERAPEUTICS INC 0.9%
ADMA BIOLOGICS, INC. 0.9%
CSW INDUSTRIALS, INC. 0.9%
MOOG INC-CLASS A 0.8%
INSPIRE MEDICAL SYSTEMS, INC. 0.8%
SKYLINE CORP 0.7%
STERLING CONSTRUCTION CO 0.7%
IJT Underweight Relative to ESIX
MR. COOPER GROUP, INC. -1.0%
JACKSON FINANCIAL INCORPORATION CLAS -0.8%
LINCOLN NATIONAL CORP -0.8%
MERITAGE HOMES CORP -0.7%
AIR LEASE CORP -0.6%
INSIGHT ENTERPRISES INC -0.5%
BOISE CASCADE CO -0.5%
TELEPHONE AND DATA SYSTEMS, INC. -0.5%
UNION BANKSHARES CORP -0.5%
CAPITAL TRUST-CL A -0.5%
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