Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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199
Number of overlapping holdings
59.8%
% of IJT's 363 holdings also in SMLE
55.0%
% of SMLE's 357 holdings also in IJT
Overlap by Weight
Sector Drift (IJT minus SMLE)
Overlapping Holdings
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| Company | Weight in IJT |
Weight in SMLE |
Overlap | |
|---|---|---|---|---|
 |
FABRINET | 1.0% | 1.1% | 1.0% |
 |
ENSIGN GROUP INC/THE | 1.2% | 1.0% | 1.0% |
|
SPS COMMERCE INC | 1.1% | 1.0% | 1.0% |
|
ABERCROMBIE & FITCH CO-CL A | 1.0% | 0.9% | 0.9% |
|
MERITAGE HOMES CORP | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to SMLE
|
ALLEGHENY TECHNOLOGIES INC | 1.1% |
|
MUELLER INDUSTRIES INC | 1.1% |
|
INSTALLED BUILDING PRODUCTS | 0.9% |
|
ARMSTRONG WORLD INDUSTRIES | 0.9% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.8% |
|
MOOG INC-CLASS A | 0.8% |
|
AEROVIRONMENT INC | 0.7% |
|
FRANKLIN ELECTRIC CO INC | 0.7% |
|
VERRA MOBILITY CORP. CLASS A | 0.7% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.7% |
IJT Underweight Relative to SMLE
|
APPLIED INDUSTRIAL TECH INC | -1.1% |
|
CYTOKINETICS INC | -1.0% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -0.8% |
|
SPX CORP | -0.7% |
|
MR. COOPER GROUP, INC. | -0.7% |
|
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | -0.6% |
|
DYCOM INDUSTRIES INC | -0.5% |
|
MDC HOLDINGS INC | -0.5% |
|
HILLENBRAND INC | -0.5% |
|
RESIDEO TECHNOLOGIES, INC. | -0.5% |