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
77
Number of overlapping holdings
23.7%
% of IJT's 366 holdings also in XSLV
65.8%
% of XSLV's 117 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 | |
|---|---|---|---|---|
 |
MERIT MEDICAL SYSTEMS INC | 0.9% | 0.8% | 0.8% |
|
ARMSTRONG WORLD INDUSTRIES | 0.9% | 0.8% | 0.8% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.8% | 1.1% | 0.8% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.8% | 0.8% | 0.8% |
|
BALCHEM CORP | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to XSLV
|
ALASKA AIR GROUP INC | 1.3% |
|
GLAUKOS CORP | 1.3% |
|
ALLEGHENY TECHNOLOGIES INC | 1.2% |
|
SPS COMMERCE INC | 1.0% |
|
BRINKER INTERNATIONAL INC | 0.9% |
|
BADGER METER INC | 0.9% |
|
CSW INDUSTRIALS, INC. | 0.9% |
|
INSPIRE MEDICAL SYSTEMS, INC. | 0.9% |
|
MOOG INC-CLASS A | 0.9% |
|
MARATHON DIGITAL HOLDINGS INC | 0.9% |
IJT Underweight Relative to XSLV
|
NATIONAL PRESTO INDS INC | -1.3% |
|
MDU RESOURCES GROUP INC | -1.0% |
|
ELLINGTON FINANCIAL LLC | -1.0% |
|
LTC PROPERTIES INC | -1.0% |
|
GETTY REALTY CORP | -1.0% |
|
EMPLOYERS HOLDINGS INC | -1.0% |
|
AVISTA CORP | -0.9% |
|
TOOTSIE ROLL INDS | -0.9% |
|
HEALTHSTREAM INC | -0.9% |
|
ALEXANDER & BALDWIN INC | -0.9% |