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   

104

Number of overlapping holdings

31.0%

% of IJT's 372 holdings also in XSMO

93.7%

% of XSMO's 114 holdings also in IJT

Overlap by Weight
Sector Drift (IJT minus XSMO)
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 XSMO
Overlap
ENSIGN GROUP INC/THE 1.4% 2.1% 1.4%
FABRINET 1.4% 2.4% 1.4%
MUELLER INDUSTRIES INC 1.3% 2.7% 1.3%
CARPENTER TECHNOLOGY 1.3% 1.6% 1.3%
MERITAGE HOMES CORP 1.2% 2.4% 1.2%

Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to XSMO
ALLEGHENY TECHNOLOGIES INC 1.3%
BOOT BARN HOLDINGS INC 0.8%
SM ENERGY CO 0.8%
MAGNOLIA OIL & GAS CORP. CLASS A 0.8%
SIGNET JEWELERS LIMITED 0.7%
MARATHON DIGITAL HOLDINGS INC 0.7%
FRANKLIN ELECTRIC CO INC 0.7%
KONTOOR BRANDS, INC. 0.6%
FRONTDOOR, INC. 0.6%
AMERICAN EAGLE OUTFITTERS 0.6%
IJT Underweight Relative to XSMO
INSIGHT ENTERPRISES INC -2.1%
MR. COOPER GROUP, INC. -2.0%
BOISE CASCADE CO -1.7%
M/I HOMES INC -1.5%
MUELLER INDUSTRIES INC -1.4%
INSTALLED BUILDING PRODUCTS -1.4%
VERRA MOBILITY CORP. CLASS A -1.3%
SKYWEST INC -1.3%
RADIAN GROUP INC -1.3%
MERITAGE HOMES CORP -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY