Fund Overlap

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


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OVERLAP
10%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
IJT
358
HOLDINGS
5%
ALSO IN RSMC
RSMC
43
HOLDINGS
35%
ALSO IN IJT
SECTOR DRIFT (IJT minus RSMC)
OVERLAPPING HOLDINGS

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Company Weight
in IJT
Weight
in RSMC
Overlap
STERLING CONSTRUCTION CO 1.5% 2.1% 1.5%
INTERDIGITAL INC 1.3% 1.6% 1.3%
K12 INC 0.9% 3.6% 0.9%
RADNET INC 0.7% 4.0% 0.7%
BADGER METER INC 0.7% 1.8% 0.7%
IJT Overweight Relative to RSMC
ARMSTRONG WORLD INDUSTRIES 1.2%
DYCOM INDUSTRIES INC 1.2%
CORCEPT THERAPEUTICS INC 1.1%
FEDERAL SIGNAL CORP 1.1%
ZURN WATER SOLUTIONS CORPORATION 1.0%
SITIME CORPORATION 0.9%
MARATHON DIGITAL HOLDINGS INC 0.8%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.8%
BRINKER INTERNATIONAL INC 0.8%
RYMAN HOSPITALITY PROPERTIES 0.8%
IJT Underweight Relative to RSMC
FIRSTCASH, INC. -4.0%
STONEX GROUP INC -3.3%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -3.3%
RADNET INC -3.2%
OLLIE'S BARGAIN OUTLET HOLDINGS INC -2.8%
KORN/FERRY INTERNATIONAL -2.8%
K12 INC -2.7%
PJT PARTNERS, INC. CLASS A -2.7%
NORDSON CORP -2.5%
WESTERN ALLIANCE BANCORP -2.5%
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