Fund Overlap

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


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85

Number of overlapping holdings

25.4%

% of IJT's 364 holdings also in XSLV

72.0%

% of XSLV's 118 holdings also in IJT

Overlap by Weight
Sector Drift (IJT minus XSLV)
Overlapping Holdings

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Company Weight
in IJT
Weight
in XSLV
Overlap
ENSIGN GROUP INC/THE 1.1% 1.0% 1.0%
BADGER METER INC 1.0% 1.0% 1.0%
ARMSTRONG WORLD INDUSTRIES 0.9% 0.9% 0.9%
FEDERAL SIGNAL CORP 0.9% 0.9% 0.9%
MOOG INC-CLASS A 0.8% 0.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to XSLV
FABRINET 1.4%
ALLEGHENY TECHNOLOGIES INC 1.3%
SPS COMMERCE INC 1.2%
MUELLER INDUSTRIES INC 1.1%
MERITAGE HOMES CORP 1.1%
ABERCROMBIE & FITCH CO-CL A 1.1%
SM ENERGY CO 1.0%
INSTALLED BUILDING PRODUCTS 0.9%
GLAUKOS CORP 0.9%
BOISE CASCADE CO 0.9%
IJT Underweight Relative to XSLV
BENCHMARK ELECTRONICS INC -1.1%
AVISTA CORP -1.0%
LTC PROPERTIES INC -1.0%
NORTHWEST NATURAL GAS CO -1.0%
CENTERSPACE -1.0%
EMPLOYERS HOLDINGS INC -1.0%
SAFETY INSURANCE GROUP INC -0.9%
FOUR CORNERS PROPERTY TRUST, INC. -0.9%
UNITIL CORP -0.9%
MR. COOPER GROUP, INC. -0.9%
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