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   

96

Number of overlapping holdings

28.7%

% of IJT's 366 holdings also in XSHQ

81.4%

% of XSHQ's 118 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 1.2% 3.3% 1.2%
INSTALLED BUILDING PRODUCTS 0.9% 2.3% 0.9%
FEDERAL SIGNAL CORP 0.9% 1.8% 0.9%
BADGER METER INC 0.9% 1.9% 0.9%
SM ENERGY CO 0.9% 1.6% 0.9%

Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to XSHQ
FABRINET 1.4%
ABERCROMBIE & FITCH CO-CL A 1.3%
ENSIGN GROUP INC/THE 1.2%
SPS COMMERCE INC 1.2%
ALLEGHENY TECHNOLOGIES INC 1.2%
MERITAGE HOMES CORP 1.1%
MARATHON DIGITAL HOLDINGS INC 1.1%
GLAUKOS CORP 1.0%
CARPENTER TECHNOLOGY 1.0%
MOOG INC-CLASS A 0.9%
IJT Underweight Relative to XSHQ
JACKSON FINANCIAL INCORPORATION CLAS -2.7%
MUELLER INDUSTRIES INC -2.1%
ARTISAN PARTNERS ASSET MA -A -1.8%
LINCOLN NATIONAL CORP -1.7%
ARMSTRONG WORLD INDUSTRIES -1.4%
ACADEMY SPORTS AND OUTDOORS, INC. -1.4%
ALKERMES PLC -1.4%
JOHN BEAN TECHNOLOGIES CORP -1.4%
PJT PARTNERS, INC. CLASS A -1.3%
INSTALLED BUILDING PRODUCTS -1.3%
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