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% |