Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
46
Number of overlapping holdings
13.7%
% of IJT's 364 holdings also in SMCP
46.5%
% of SMCP's 100 holdings also in IJT
Overlap by Weight
Sector Drift (IJT minus SMCP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IJT |
Weight in SMCP |
Overlap | |
|---|---|---|---|---|
 |
FABRINET | 1.4% | 1.2% | 1.2% |
 |
MERITAGE HOMES CORP | 1.1% | 1.0% | 1.0% |
|
ABERCROMBIE & FITCH CO-CL A | 1.1% | 1.0% | 1.0% |
|
ENSIGN GROUP INC/THE | 1.1% | 0.9% | 0.9% |
|
FEDERAL SIGNAL CORP | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to SMCP
|
ALLEGHENY TECHNOLOGIES INC | 1.3% |
|
SPS COMMERCE INC | 1.2% |
|
MUELLER INDUSTRIES INC | 1.1% |
|
BADGER METER INC | 1.0% |
|
SM ENERGY CO | 1.0% |
|
INSTALLED BUILDING PRODUCTS | 0.9% |
|
GLAUKOS CORP | 0.9% |
|
ARMSTRONG WORLD INDUSTRIES | 0.9% |
|
CARPENTER TECHNOLOGY | 0.9% |
|
MOOG INC-CLASS A | 0.8% |
IJT Underweight Relative to SMCP
|
MUELLER WATER PRODUCTS INC-A | -1.1% |
|
NANOMETRICS INC | -1.1% |
|
SPROUTS FARMERS MARKET INC | -1.1% |
|
INTERNATIONAL SEAWAYS, INC. | -1.1% |
 |
SCORPIO TANKERS INC | -1.1% |
 |
PRIMO WATER CORPORATION | -1.1% |
|
KADANT INC | -1.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.0% |
|
APPLIED INDUSTRIAL TECH INC | -1.0% |
|
MR. COOPER GROUP, INC. | -1.0% |