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
76
Number of overlapping holdings
23.3%
% of IJT's 355 holdings also in XSLV
64.4%
% of XSLV's 118 holdings also in IJT
Overlap by Weight
Sector Drift (IJT minus XSLV)
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 XSLV |
Overlap | |
|---|---|---|---|---|
 |
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 1.0% | 1.2% | 1.0% |
|
BALCHEM CORP | 0.9% | 1.0% | 0.9% |
|
MERIT MEDICAL SYSTEMS INC | 0.9% | 0.9% | 0.9% |
|
ARMSTRONG WORLD INDUSTRIES | 1.0% | 0.8% | 0.8% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to XSLV
|
BRINKER INTERNATIONAL INC | 1.2% |
|
BADGER METER INC | 1.0% |
|
K12 INC | 1.0% |
|
CORCEPT THERAPEUTICS INC | 1.0% |
|
ACI WORLDWIDE INC | 0.9% |
|
RYMAN HOSPITALITY PROPERTIES | 0.9% |
|
TG THERAPEUTICS INC | 0.9% |
|
ADMA BIOLOGICS, INC. | 0.9% |
|
CSW INDUSTRIALS, INC. | 0.9% |
|
GLAUKOS CORP | 0.9% |
IJT Underweight Relative to XSLV
|
AVISTA CORP | -1.2% |
|
INNOVIVA, INC. | -1.1% |
|
LTC PROPERTIES INC | -1.1% |
|
CALIFORNIA WATER SERVICE GRP | -1.1% |
|
ALEXANDER & BALDWIN INC | -1.1% |
|
GETTY REALTY CORP | -1.0% |
|
SJW CORP | -1.0% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.0% |
|
LEXINGTON REALTY TRUST | -0.9% |
|
EMPLOYERS HOLDINGS INC | -0.9% |