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   
OVERLAP
39%

OVERLAP
BY WEIGHT
92

# OF OVERLAPPING
HOLDINGS
IJT
345
HOLDINGS
29%
ALSO IN XSMO
XSMO
110
HOLDINGS
84%
ALSO IN IJT
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
SANMINA CORP 1.2% 1.7% 1.2%
ARMSTRONG WORLD INDUSTRIES 1.2% 2.9% 1.2%
INTERDIGITAL INC 1.2% 3.4% 1.2%
SITIME CORPORATION 1.1% 1.2% 1.1%
CARETRUST REIT INC 1.1% 2.0% 1.1%
IJT Overweight Relative to XSMO
ARROWHEAD PHARMACEUTICALS, INC. 1.3%
ADVANCED ENERGY INDUSTRIES 1.2%
MOOG INC-CLASS A 1.0%
PRIMORIS SERVICES CORP 1.0%
KRYSTAL BIOTECH, INC. 0.9%
CASELLA WASTE SYSTEMS INC-A 0.8%
PTC THERAPEUTICS INC 0.8%
INSTALLED BUILDING PRODUCTS 0.8%
RYMAN HOSPITALITY PROPERTIES 0.8%
MIRION TECHNOLOGIES, INC. CLASS A 0.8%
IJT Underweight Relative to XSMO
STERLING CONSTRUCTION CO -4.2%
INTERDIGITAL INC -2.3%
DYCOM INDUSTRIES INC -2.1%
K12 INC -1.8%
ARMSTRONG WORLD INDUSTRIES -1.7%
TELEPHONE AND DATA SYSTEMS, INC. -1.5%
TTM TECHNOLOGIES -1.4%
BRINKER INTERNATIONAL INC -1.3%
STONEX GROUP INC -1.2%
CORCEPT THERAPEUTICS INC -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY