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
35%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
IJT
353
HOLDINGS
30%
ALSO IN XSHQ
XSHQ
117
HOLDINGS
85%
ALSO IN IJT
SECTOR DRIFT (IJT minus XSHQ)
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 XSHQ
Overlap
STERLING CONSTRUCTION CO 1.7% 3.5% 1.7%
INTERDIGITAL INC 1.3% 3.0% 1.3%
ARMSTRONG WORLD INDUSTRIES 1.2% 2.8% 1.2%
FEDERAL SIGNAL CORP 1.0% 1.7% 1.0%
ZURN WATER SOLUTIONS CORPORATION 1.0% 1.6% 1.0%
IJT Overweight Relative to XSHQ
DYCOM INDUSTRIES INC 1.2%
MIRION TECHNOLOGIES, INC. CLASS A 1.0%
CORCEPT THERAPEUTICS INC 1.0%
MARATHON DIGITAL HOLDINGS INC 1.0%
SITIME CORPORATION 0.9%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.9%
SEMTECH CORP 0.8%
MOOG INC-CLASS A 0.8%
BOOT BARN HOLDINGS INC 0.8%
ESCO TECHNOLOGIES INC 0.8%
IJT Underweight Relative to XSHQ
STERLING CONSTRUCTION CO -1.9%
LINCOLN NATIONAL CORP -1.7%
MOELIS & CO - CLASS A -1.7%
INTERDIGITAL INC -1.6%
ARMSTRONG WORLD INDUSTRIES -1.6%
ARTISAN PARTNERS ASSET MA -A -1.5%
PJT PARTNERS, INC. CLASS A -1.4%
KONTOOR BRANDS, INC. -1.4%
K12 INC -1.2%
CLEAR SECURE, INC. CLASS A -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY