Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
IJT
345
HOLDINGS
26%
ALSO IN XSHQ
XSHQ
117
HOLDINGS
71%
ALSO IN IJT
SECTOR DRIFT (IJT minus XSHQ)
OVERLAPPING HOLDINGS

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Company Weight
in IJT
Weight
in XSHQ
Overlap
ARMSTRONG WORLD INDUSTRIES 1.2% 2.8% 1.2%
INTERDIGITAL INC 1.1% 3.0% 1.1%
BRINKER INTERNATIONAL INC 0.9% 1.6% 0.9%
FEDERAL SIGNAL CORP 0.9% 1.7% 0.9%
ZURN WATER SOLUTIONS CORPORATION 0.9% 1.6% 0.9%
IJT Overweight Relative to XSHQ
ARROWHEAD PHARMACEUTICALS, INC. 1.2%
SANMINA CORP 1.1%
CARETRUST REIT INC 1.1%
ADVANCED ENERGY INDUSTRIES 1.1%
JOHN BEAN TECHNOLOGIES CORP 1.1%
MOOG INC-CLASS A 1.0%
TTM TECHNOLOGIES 1.0%
SITIME CORPORATION 1.0%
PRIMORIS SERVICES CORP 0.9%
KRYSTAL BIOTECH, INC. 0.9%
IJT Underweight Relative to XSHQ
STERLING CONSTRUCTION CO -3.5%
INTERDIGITAL INC -1.9%
KONTOOR BRANDS, INC. -1.7%
LINCOLN NATIONAL CORP -1.7%
ARMSTRONG WORLD INDUSTRIES -1.6%
K12 INC -1.6%
MOELIS & CO - CLASS A -1.6%
ARTISAN PARTNERS ASSET MA -A -1.5%
PJT PARTNERS, INC. CLASS A -1.4%
ACI WORLDWIDE INC -1.1%
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