Fund Overlap

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


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86

Number of overlapping holdings

26.4%

% of IJT's 355 holdings also in XSHQ

77.5%

% of XSHQ's 111 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
BADGER METER INC 1.0% 2.0% 1.0%
ARMSTRONG WORLD INDUSTRIES 1.0% 2.7% 1.0%
CORCEPT THERAPEUTICS INC 1.0% 2.6% 1.0%
BALCHEM CORP 0.9% 1.6% 0.9%
ADMA BIOLOGICS, INC. 0.9% 2.2% 0.9%

Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to XSHQ
BRINKER INTERNATIONAL INC 1.2%
ESSENTIAL PROPERTIES REALTY TRUST, I 1.0%
K12 INC 1.0%
ACI WORLDWIDE INC 0.9%
MERIT MEDICAL SYSTEMS INC 0.9%
RYMAN HOSPITALITY PROPERTIES 0.9%
TG THERAPEUTICS INC 0.9%
GLAUKOS CORP 0.9%
SPS COMMERCE INC 0.9%
MOOG INC-CLASS A 0.8%
IJT Underweight Relative to XSHQ
ROBERT HALF INTL INC -1.8%
ARMSTRONG WORLD INDUSTRIES -1.7%
ARTISAN PARTNERS ASSET MA -A -1.7%
CORCEPT THERAPEUTICS INC -1.6%
PJT PARTNERS, INC. CLASS A -1.5%
ADMA BIOLOGICS, INC. -1.3%
MDU RESOURCES GROUP INC -1.3%
ALKERMES PLC -1.3%
CLEAR SECURE, INC. CLASS A -1.2%
BOISE CASCADE CO -1.2%
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