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
65%

OVERLAP
BY WEIGHT
315

# OF OVERLAPPING
HOLDINGS
IJT
345
HOLDINGS
100%
ALSO IN IJR
IJR
632
HOLDINGS
56%
ALSO IN IJT
SECTOR DRIFT (IJT minus IJR)
OVERLAPPING HOLDINGS

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Company Weight
in IJT
Weight
in IJR
Overlap
ARROWHEAD PHARMACEUTICALS, INC. 1.2% 0.6% 0.6%
ARMSTRONG WORLD INDUSTRIES 1.2% 0.6% 0.6%
SANMINA CORP 1.1% 0.6% 0.6%
CARETRUST REIT INC 1.1% 0.6% 0.6%
ADVANCED ENERGY INDUSTRIES 1.1% 0.6% 0.6%
IJT Overweight Relative to IJR
ARROWHEAD PHARMACEUTICALS, INC. 0.6%
ARMSTRONG WORLD INDUSTRIES 0.6%
SANMINA CORP 0.5%
CARETRUST REIT INC 0.5%
ADVANCED ENERGY INDUSTRIES 0.5%
JOHN BEAN TECHNOLOGIES CORP 0.5%
INTERDIGITAL INC 0.5%
MOOG INC-CLASS A 0.5%
TTM TECHNOLOGIES 0.5%
SITIME CORPORATION 0.5%
IJT Underweight Relative to IJR
LKQ CORP -0.6%
JACKSON FINANCIAL INCORPORATION CLAS -0.5%
EASTMAN CHEMICAL COMPANY -0.5%
LINCOLN NATIONAL CORP -0.5%
CARMAX INC -0.5%
MOHAWK INDUSTRIES INC -0.4%
UNION BANKSHARES CORP -0.4%
MERITAGE HOMES CORP -0.4%
VICTORIA'S SECRET & COMPANY -0.4%
CAESARS ENTERTAINMENT INC -0.3%
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