Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
302

# OF OVERLAPPING
HOLDINGS
XJR
576
HOLDINGS
57%
ALSO IN IJT
IJT
352
HOLDINGS
93%
ALSO IN XJR
SECTOR DRIFT (XJR minus IJT)
OVERLAPPING HOLDINGS

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Company Weight
in XJR
Weight
in IJT
Overlap
FORMFACTOR INC 0.8% 1.5% 0.8%
VIAVI SOLUTIONS INC. 0.8% 1.3% 0.8%
SANMINA CORP 0.7% 1.3% 0.7%
SEMTECH CORP 0.7% 0.9% 0.7%
PRIMORIS SERVICES CORP 0.6% 1.1% 0.6%
XJR Overweight Relative to IJT
LKQ CORP 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.6%
CELANESE CORP-SERIES A 0.5%
LINCOLN NATIONAL CORP 0.4%
TELEFLEX INC 0.4%
CAESARS ENTERTAINMENT INC 0.4%
MOHAWK INDUSTRIES INC 0.4%
CARMAX INC 0.4%
MATSON INC 0.4%
LIBERTY OILFIELD SERVICES INC. CLASS 0.4%
XJR Underweight Relative to IJT
ARGAN INC -1.1%
EVERUS CONSTRUCTION GROUP -0.8%
BRIGHTSPRING HEALTH SERVICES, INC. -0.8%
LYFT INC CLASS A -0.7%
FORMFACTOR INC -0.6%
VSE CORP -0.6%
VIAVI SOLUTIONS INC. -0.6%
SANMINA CORP -0.5%
LAUREATE EDUCATION, INC. CLASS A -0.5%
PRIMORIS SERVICES CORP -0.5%
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