Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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107
Number of overlapping holdings
32.1%
% of IJT's 363 holdings also in XSMO
93.0%
% of XSMO's 115 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 | 1.2% | 1.7% | 1.2% |
|
SPS COMMERCE INC | 1.1% | 1.7% | 1.1% |
|
MUELLER INDUSTRIES INC | 1.1% | 2.0% | 1.1% |
 |
FABRINET | 1.0% | 1.7% | 1.0% |
|
AAON INC | 1.0% | 1.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to XSMO
|
ALLEGHENY TECHNOLOGIES INC | 1.1% |
|
SM ENERGY CO | 1.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.8% |
 |
SIGNET JEWELERS LIMITED | 0.7% |
|
AMERICAN EAGLE OUTFITTERS | 0.7% |
|
FRANKLIN ELECTRIC CO INC | 0.7% |
|
NORTHERN OIL AND GAS INC | 0.7% |
|
APPLE HOSPITALITY REIT INC | 0.6% |
|
ALARM.COM HOLDINGS INC | 0.6% |
|
AXCELIS TECHNOLOGIES, INC. | 0.5% |
IJT Underweight Relative to XSMO
|
INSIGHT ENTERPRISES INC | -1.8% |
|
MR. COOPER GROUP, INC. | -1.8% |
|
ABERCROMBIE & FITCH CO-CL A | -1.8% |
|
BOISE CASCADE CO | -1.7% |
|
MDC HOLDINGS INC | -1.5% |
|
INSTALLED BUILDING PRODUCTS | -1.2% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.2% |
|
SKYWEST INC | -1.1% |
|
VERRA MOBILITY CORP. CLASS A | -1.1% |
|
RADIAN GROUP INC | -1.1% |