Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
27.3%
% of IJT's 363 holdings also in XSHQ
80.5%
% of XSHQ's 113 holdings also in IJT
Overlap by Weight
Sector Drift (IJT minus XSHQ)
Overlapping Holdings
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| Company | Weight in IJT |
Weight in XSHQ |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 1.0% | 2.5% | 1.0% |
|
SM ENERGY CO | 1.0% | 2.5% | 1.0% |
|
AAON INC | 1.0% | 2.0% | 1.0% |
|
INSTALLED BUILDING PRODUCTS | 1.0% | 2.3% | 1.0% |
|
BADGER METER INC | 0.8% | 1.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to XSHQ
 |
FABRINET | 1.2% |
|
ENSIGN GROUP INC/THE | 1.1% |
|
ALLEGHENY TECHNOLOGIES INC | 1.1% |
|
SPS COMMERCE INC | 1.1% |
|
ABERCROMBIE & FITCH CO-CL A | 1.0% |
|
BOISE CASCADE CO | 1.0% |
|
MERITAGE HOMES CORP | 1.0% |
|
ARMSTRONG WORLD INDUSTRIES | 0.9% |
|
FEDERAL SIGNAL CORP | 0.9% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.8% |
IJT Underweight Relative to XSHQ
|
ARTISAN PARTNERS ASSET MA -A | -1.9% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -1.8% |
|
HILLENBRAND INC | -1.6% |
|
ASBURY AUTOMOTIVE GROUP | -1.6% |
|
MUELLER INDUSTRIES INC | -1.5% |
|
SM ENERGY CO | -1.4% |
|
INSTALLED BUILDING PRODUCTS | -1.3% |
|
HELMERICH & PAYNE | -1.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.3% |
|
RADIAN GROUP INC | -1.3% |