Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
304

# OF OVERLAPPING
HOLDINGS
IJT
350
HOLDINGS
94%
ALSO IN XJR
XJR
576
HOLDINGS
57%
ALSO IN IJT
SECTOR DRIFT (IJT minus XJR)
OVERLAPPING HOLDINGS

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Company Weight
in IJT
Weight
in XJR
Overlap
KRATOS DEFENSE & SECURITY 0.9% 0.9% 0.9%
ARMSTRONG WORLD INDUSTRIES 1.2% 0.7% 0.7%
STERLING CONSTRUCTION CO 1.2% 0.7% 0.7%
FEDERAL SIGNAL CORP 1.1% 0.6% 0.6%
DYCOM INDUSTRIES INC 1.1% 0.6% 0.6%
IJT Overweight Relative to XJR
MOOG INC-CLASS A 0.8%
ARMSTRONG WORLD INDUSTRIES 0.6%
STERLING CONSTRUCTION CO 0.6%
FEDERAL SIGNAL CORP 0.5%
DYCOM INDUSTRIES INC 0.5%
K12 INC 0.5%
INTERDIGITAL INC 0.5%
WARRIOR MET COAL, INC. 0.4%
BRINKER INTERNATIONAL INC 0.4%
CORCEPT THERAPEUTICS INC 0.4%
IJT Underweight Relative to XJR
MR. COOPER GROUP, INC. -1.0%
BORGWARNER INC -0.7%
QORVO INC -0.7%
LINCOLN NATIONAL CORP -0.6%
JACKSON FINANCIAL INCORPORATION CLAS -0.5%
AIR LEASE CORP -0.5%
MERITAGE HOMES CORP -0.4%
TELEFLEX INC -0.4%
CELANESE CORP-SERIES A -0.4%
FMC CORP -0.4%
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