Fund Overlap

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


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135

Number of overlapping holdings

40.3%

% of IJT's 364 holdings also in FLQS

27.7%

% of FLQS's 490 holdings also in IJT

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

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Company Weight
in IJT
Weight
in FLQS
Overlap
ABERCROMBIE & FITCH CO-CL A 1.1% 1.0% 1.0%
SPS COMMERCE INC 1.2% 0.9% 0.9%
INSTALLED BUILDING PRODUCTS 0.9% 0.8% 0.8%
MUELLER INDUSTRIES INC 1.1% 0.7% 0.7%
BOISE CASCADE CO 0.9% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to FLQS
FABRINET 1.4%
ALLEGHENY TECHNOLOGIES INC 1.3%
ENSIGN GROUP INC/THE 1.1%
MERITAGE HOMES CORP 1.1%
SM ENERGY CO 1.0%
GLAUKOS CORP 0.9%
FEDERAL SIGNAL CORP 0.9%
AEROVIRONMENT INC 0.9%
ARMSTRONG WORLD INDUSTRIES 0.9%
CARPENTER TECHNOLOGY 0.9%
IJT Underweight Relative to FLQS
E.L.F. BEAUTY, INC. -1.5%
COMFORT SYSTEMS USA INC -1.4%
SIMPSON MANUFACTURING CO INC -1.1%
APPLIED INDUSTRIAL TECH INC -1.1%
BELLRING BRANDS, INC. CLASS A -1.0%
SPROUTS FARMERS MARKET INC -1.0%
UNIVERSAL FOREST PRODUCTS -0.9%
MICROSTRATEGY INC-CL A -0.9%
CHORD ENERGY CORPORATION -0.9%
RAMBUS INC -0.8%
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