Fund Overlap

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


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92

Number of overlapping holdings

27.9%

% of IJT's 364 holdings also in XSHQ

80.7%

% of XSHQ's 114 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
APPLIED INDUSTRIAL TECH INC 1.3% 2.8% 1.3%
MUELLER INDUSTRIES INC 1.0% 2.3% 1.0%
AAON INC 1.0% 1.8% 1.0%
INSTALLED BUILDING PRODUCTS 0.9% 1.9% 0.9%
SIGNET JEWELERS LIMITED 0.8% 1.6% 0.8%

Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to XSHQ
FABRINET 1.3%
SPS COMMERCE INC 1.3%
ENSIGN GROUP INC/THE 1.2%
ABERCROMBIE & FITCH CO-CL A 1.0%
ALLEGHENY TECHNOLOGIES INC 1.0%
MERITAGE HOMES CORP 1.0%
BOISE CASCADE CO 1.0%
FEDERAL SIGNAL CORP 0.9%
ARMSTRONG WORLD INDUSTRIES 0.8%
GLAUKOS CORP 0.8%
IJT Underweight Relative to XSHQ
ACADEMY SPORTS AND OUTDOORS, INC. -1.9%
ARTISAN PARTNERS ASSET MA -A -1.7%
HILLENBRAND INC -1.6%
APPLIED INDUSTRIAL TECH INC -1.5%
ASBURY AUTOMOTIVE GROUP -1.5%
ALPHA METALLURGICAL RESOURCES, INC. -1.4%
MUELLER INDUSTRIES INC -1.3%
SANMINA CORP -1.2%
WD-40 CO -1.2%
RADIAN GROUP INC -1.1%
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