Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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310
Number of overlapping holdings
57.1%
% of XJR's 613 holdings also in IJT
93.1%
% of IJT's 363 holdings also in XJR
Overlap by Weight
Sector Drift (XJR minus IJT)
Overlapping Holdings
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| Company | Weight in XJR |
Weight in IJT |
Overlap | |
|---|---|---|---|---|
 |
ENSIGN GROUP INC/THE | 0.7% | 1.2% | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% | 1.1% | 0.7% |
|
SPS COMMERCE INC | 0.6% | 1.1% | 0.6% |
 |
FABRINET | 0.6% | 1.0% | 0.6% |
|
AAON INC | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to IJT
|
ALASKA AIR GROUP INC | 0.6% |
|
MR. COOPER GROUP, INC. | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
ADVANCE AUTO PARTS INC | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
ORGANON & CO. | 0.5% |
|
DYCOM INDUSTRIES INC | 0.4% |
|
DXC TECHNOLOGY CO. | 0.4% |
|
HILLENBRAND INC | 0.3% |
|
MACERICH CO/THE | 0.3% |
XJR Underweight Relative to IJT
|
MUELLER INDUSTRIES INC | -1.1% |
|
SM ENERGY CO | -1.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.8% |
|
MOOG INC-CLASS A | -0.8% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -0.7% |
|
NORTHERN OIL AND GAS INC | -0.7% |
|
OTTER TAIL CORP | -0.6% |
|
WARRIOR MET COAL, INC. | -0.6% |
|
ENSIGN GROUP INC/THE | -0.5% |
|
ALLEGHENY TECHNOLOGIES INC | -0.5% |