Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
321

# OF OVERLAPPING
HOLDINGS
IJT
352
HOLDINGS
98%
ALSO IN SPSM
SPSM
574
HOLDINGS
56%
ALSO IN IJT
SECTOR DRIFT (IJT minus SPSM)
OVERLAPPING HOLDINGS

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Company Weight
in IJT
Weight
in SPSM
Overlap
FORMFACTOR INC 1.3% 0.7% 0.7%
ARGAN INC 1.2% 0.6% 0.6%
STONEX GROUP INC 1.1% 0.5% 0.5%
BRIGHTSPRING HEALTH SERVICES, INC. 1.2% 0.5% 0.5%
PLATFORM SPECIALTY PRODUCTS 0.5% 0.5% 0.5%
IJT Overweight Relative to SPSM
FORMFACTOR INC 0.7%
BRIGHTSPRING HEALTH SERVICES, INC. 0.7%
ARGAN INC 0.6%
STONEX GROUP INC 0.6%
LIQUIDIA TECHNOLOGIES, INC. 0.6%
KRYSTAL BIOTECH, INC. 0.5%
ESCO TECHNOLOGIES INC 0.5%
VIASAT INC 0.5%
POWELL INDUSTRIES INC 0.5%
EVERUS CONSTRUCTION GROUP 0.5%
IJT Underweight Relative to SPSM
SEMTECH CORP -0.8%
SANMINA CORP -0.7%
VIAVI SOLUTIONS INC. -0.6%
MOLINA HEALTHCARE INC -0.6%
MATCH GROUP, INC. -0.5%
EASTMAN CHEMICAL COMPANY -0.5%
VISHAY INTERTECHNOLOGY INC -0.5%
CARMAX INC -0.4%
JACKSON FINANCIAL INCORPORATION CLAS -0.4%
ENPHASE ENERGY INC -0.4%
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