Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
89

# OF OVERLAPPING
HOLDINGS
IJT
352
HOLDINGS
27%
ALSO IN XSHQ
XSHQ
117
HOLDINGS
78%
ALSO IN IJT
SECTOR DRIFT (IJT minus XSHQ)
OVERLAPPING HOLDINGS

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Company Weight
in IJT
Weight
in XSHQ
Overlap
ALKERMES PLC 1.0% 1.8% 1.0%
BRINKER INTERNATIONAL INC 0.9% 2.9% 0.9%
TG THERAPEUTICS INC 0.8% 2.9% 0.8%
FEDERAL SIGNAL CORP 0.8% 1.7% 0.8%
ZURN WATER SOLUTIONS CORPORATION 0.8% 1.8% 0.8%
IJT Overweight Relative to XSHQ
VIASAT INC 1.1%
CORCEPT THERAPEUTICS INC 1.0%
ESCO TECHNOLOGIES INC 1.0%
RYMAN HOSPITALITY PROPERTIES 1.0%
PROTAGONIST THERAPEUTICS, INC. 0.9%
FORMFACTOR INC 0.9%
ARGAN INC 0.9%
STONEX GROUP INC 0.9%
ETSY, INC. 0.9%
JOHN BEAN TECHNOLOGIES CORP 0.8%
IJT Underweight Relative to XSHQ
SANMINA CORP -2.8%
TG THERAPEUTICS INC -2.1%
BRINKER INTERNATIONAL INC -2.0%
CLEAR SECURE, INC. CLASS A -1.9%
MOELIS & CO - CLASS A -1.7%
ENPHASE ENERGY INC -1.6%
PJT PARTNERS, INC. CLASS A -1.6%
LINCOLN NATIONAL CORP -1.5%
EVERUS CONSTRUCTION GROUP -1.4%
QORVO INC -1.4%
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