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
37%
OVERLAP
BY WEIGHT
BY WEIGHT
99
# OF OVERLAPPING HOLDINGS
IJT
352
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 | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 1.2% | 2.4% | 1.2% |
|
BADGER METER INC | 1.1% | 2.4% | 1.1% |
|
ARMSTRONG WORLD INDUSTRIES | 1.1% | 2.4% | 1.1% |
|
STERLING CONSTRUCTION CO | 1.1% | 2.4% | 1.1% |
|
FEDERAL SIGNAL CORP | 1.0% | 1.5% | 1.0% |
IJT Overweight Relative to XSHQ
|
AEROVIRONMENT INC | 1.2% |
|
DYCOM INDUSTRIES INC | 1.1% |
|
CORCEPT THERAPEUTICS INC | 1.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.0% |
|
ITRON INC | 0.9% |
|
GLAUKOS CORP | 0.9% |
|
SHAKE SHACK, INC. CLASS A | 0.8% |
|
MERIT MEDICAL SYSTEMS INC | 0.8% |
|
MARATHON DIGITAL HOLDINGS INC | 0.8% |
|
MOOG INC-CLASS A | 0.8% |
IJT Underweight Relative to XSHQ
|
MOELIS & CO - CLASS A | -1.6% |
|
ARTISAN PARTNERS ASSET MA -A | -1.6% |
|
LINCOLN NATIONAL CORP | -1.5% |
|
STERLING CONSTRUCTION CO | -1.4% |
|
ARMSTRONG WORLD INDUSTRIES | -1.3% |
|
PJT PARTNERS, INC. CLASS A | -1.3% |
|
BADGER METER INC | -1.3% |
|
INTERDIGITAL INC | -1.2% |
|
ROBERT HALF INTL INC | -1.2% |
|
BRINKER INTERNATIONAL INC | -1.2% |