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