Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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82
Number of overlapping holdings
24.6%
% of IJT's 363 holdings also in SQLV
35.3%
% of SQLV's 248 holdings also in IJT
Overlap by Weight
Sector Drift (IJT minus SQLV)
Overlapping Holdings
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| Company | Weight in IJT |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
BOISE CASCADE CO | 0.9% | 1.2% | 0.9% |
|
INSTALLED BUILDING PRODUCTS | 0.9% | 0.9% | 0.9% |
|
AMERICAN EAGLE OUTFITTERS | 0.7% | 1.2% | 0.7% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.7% | 1.3% | 0.7% |
|
MATSON INC | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to SQLV
|
ENSIGN GROUP INC/THE | 1.2% |
|
ALLEGHENY TECHNOLOGIES INC | 1.1% |
|
SPS COMMERCE INC | 1.1% |
|
MUELLER INDUSTRIES INC | 1.1% |
 |
FABRINET | 1.0% |
|
AAON INC | 1.0% |
|
SM ENERGY CO | 1.0% |
|
ABERCROMBIE & FITCH CO-CL A | 1.0% |
|
MERITAGE HOMES CORP | 1.0% |
|
BADGER METER INC | 0.9% |
IJT Underweight Relative to SQLV
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.6% |
|
RYDER SYSTEM INC | -0.9% |
|
MDC HOLDINGS INC | -0.9% |
|
CVR ENERGY INC | -0.8% |
|
ALLIANCE DATA SYSTEMS CORP | -0.8% |
|
GENWORTH FINANCIAL INC-CL A | -0.8% |
|
STERLING CONSTRUCTION CO | -0.8% |
|
POWELL INDUSTRIES INC | -0.7% |
|
FEDERATED INVESTORS INC-CL B | -0.7% |
|
CARTER'S INC | -0.7% |