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
40%

OVERLAP
BY WEIGHT
92

# OF OVERLAPPING
HOLDINGS
XSMO
110
HOLDINGS
84%
ALSO IN IJT
IJT
348
HOLDINGS
29%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus IJT)
OVERLAPPING HOLDINGS

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Company Weight
in XSMO
Weight
in IJT
Overlap
TTM TECHNOLOGIES 2.4% 1.3% 1.3%
SANMINA CORP 1.7% 1.3% 1.3%
INTERDIGITAL INC 3.4% 1.1% 1.1%
CARETRUST REIT INC 2.0% 1.1% 1.1%
ARMSTRONG WORLD INDUSTRIES 2.9% 1.1% 1.1%
XSMO Overweight Relative to IJT
STERLING CONSTRUCTION CO 4.2%
INTERDIGITAL INC 2.3%
DYCOM INDUSTRIES INC 2.1%
ARMSTRONG WORLD INDUSTRIES 1.8%
K12 INC 1.8%
TELEPHONE AND DATA SYSTEMS, INC. 1.5%
BRINKER INTERNATIONAL INC 1.3%
STONEX GROUP INC 1.2%
TTM TECHNOLOGIES 1.1%
GATES INDUSTRIAL CORPORATION PLC 1.1%
XSMO Underweight Relative to IJT
ADVANCED ENERGY INDUSTRIES -1.3%
ARROWHEAD PHARMACEUTICALS, INC. -1.2%
MOOG INC-CLASS A -1.1%
PRIMORIS SERVICES CORP -1.1%
KRYSTAL BIOTECH, INC. -1.0%
INSTALLED BUILDING PRODUCTS -0.9%
CASELLA WASTE SYSTEMS INC-A -0.9%
MIRION TECHNOLOGIES, INC. CLASS A -0.8%
PTC THERAPEUTICS INC -0.8%
RYMAN HOSPITALITY PROPERTIES -0.8%
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