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
61%

OVERLAP
BY WEIGHT
315

# OF OVERLAPPING
HOLDINGS
IJT
345
HOLDINGS
100%
ALSO IN SPSM
SPSM
581
HOLDINGS
56%
ALSO IN IJT
SECTOR DRIFT (IJT minus SPSM)
OVERLAPPING HOLDINGS

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