Fund Overlap

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


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333

Number of overlapping holdings

100.0%

% of IJT's 363 holdings also in SPSM

56.6%

% of SPSM's 590 holdings also in IJT

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

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Company Weight
in IJT
Weight
in SPSM
Overlap
ENSIGN GROUP INC/THE 1.2% 0.6% 0.6%
ALLEGHENY TECHNOLOGIES INC 1.1% 0.6% 0.6%
SPS COMMERCE INC 1.1% 0.5% 0.5%
MUELLER INDUSTRIES INC 1.1% 0.5% 0.5%
FABRINET 1.0% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to SPSM
ENSIGN GROUP INC/THE 0.6%
ALLEGHENY TECHNOLOGIES INC 0.6%
SPS COMMERCE INC 0.5%
MUELLER INDUSTRIES INC 0.5%
FABRINET 0.5%
AAON INC 0.5%
SM ENERGY CO 0.5%
ABERCROMBIE & FITCH CO-CL A 0.5%
MERITAGE HOMES CORP 0.5%
BOISE CASCADE CO 0.5%
IJT Underweight Relative to SPSM
ALASKA AIR GROUP INC -0.5%
MR. COOPER GROUP, INC. -0.4%
LINCOLN NATIONAL CORP -0.4%
ADVANCE AUTO PARTS INC -0.4%
JACKSON FINANCIAL INCORPORATION CLAS -0.4%
ORGANON & CO. -0.4%
ACADEMY SPORTS AND OUTDOORS, INC. -0.4%
VF CORP -0.4%
DYCOM INDUSTRIES INC -0.4%
DXC TECHNOLOGY CO. -0.3%
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