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
OVERLAP
62%
OVERLAP
BY WEIGHT
327
# OF OVERLAPPING
HOLDINGS
IJT
352
HOLDINGS
100%
ALSO IN SPSM
SPSM
580
HOLDINGS
57%
ALSO IN IJT
SECTOR DRIFT (IJT minus SPSM)
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 SPSM |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 1.5% | 0.7% | 0.7% |
|
INTERDIGITAL INC | 1.4% | 0.7% | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 1.2% | 0.6% | 0.6% |
|
DYCOM INDUSTRIES INC | 1.2% | 0.6% | 0.6% |
|
CARETRUST REIT INC | 0.5% | 0.5% | 0.5% |
IJT Overweight Relative to SPSM
|
STERLING CONSTRUCTION CO | 0.8% |
|
INTERDIGITAL INC | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.5% |
|
FEDERAL SIGNAL CORP | 0.5% |
|
MARATHON DIGITAL HOLDINGS INC | 0.5% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.5% |
|
K12 INC | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.4% |
IJT Underweight Relative to SPSM
|
BORGWARNER INC | -0.6% |
|
QORVO INC | -0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.5% |
|
AIR LEASE CORP | -0.5% |
|
LINCOLN NATIONAL CORP | -0.4% |
|
MARKETAXESS HOLDINGS INC | -0.4% |
|
TELEFLEX INC | -0.4% |
|
RESIDEO TECHNOLOGIES, INC. | -0.4% |
|
MERITAGE HOMES CORP | -0.3% |
|
UNION BANKSHARES CORP | -0.3% |