Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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326
Number of overlapping holdings
100.0%
% of IJT's 355 holdings also in SPSM
56.7%
% of SPSM's 581 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 | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 1.2% | 0.6% | 0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 1.0% | 0.5% | 0.5% |
|
BADGER METER INC | 1.0% | 0.5% | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 1.0% | 0.5% | 0.5% |
|
K12 INC | 1.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to SPSM
|
BRINKER INTERNATIONAL INC | 0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
BADGER METER INC | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
K12 INC | 0.5% |
|
CORCEPT THERAPEUTICS INC | 0.5% |
|
ACI WORLDWIDE INC | 0.5% |
|
MERIT MEDICAL SYSTEMS INC | 0.5% |
|
BALCHEM CORP | 0.5% |
|
RYMAN HOSPITALITY PROPERTIES | 0.4% |
IJT Underweight Relative to SPSM
|
MR. COOPER GROUP, INC. | -0.6% |
|
TELEFLEX INC | -0.5% |
|
BORGWARNER INC | -0.5% |
|
QORVO INC | -0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.5% |
|
LINCOLN NATIONAL CORP | -0.4% |
|
MERITAGE HOMES CORP | -0.4% |
|
FMC CORP | -0.4% |
|
ROBERT HALF INTL INC | -0.4% |
|
AIR LEASE CORP | -0.4% |