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
29%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
IJT
351
HOLDINGS
26%
ALSO IN XSHQ
XSHQ
117
HOLDINGS
71%
ALSO IN IJT
SECTOR DRIFT (IJT minus XSHQ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IJT
Weight
in XSHQ
Overlap
INTERDIGITAL INC 1.3% 3.0% 1.3%
ARMSTRONG WORLD INDUSTRIES 1.1% 2.8% 1.1%
ZURN WATER SOLUTIONS CORPORATION 1.0% 1.6% 1.0%
BRINKER INTERNATIONAL INC 1.0% 1.6% 1.0%
INSTALLED BUILDING PRODUCTS 1.0% 1.6% 1.0%
IJT Overweight Relative to XSHQ
MOOG INC-CLASS A 1.2%
SITIME CORPORATION 1.2%
ARROWHEAD PHARMACEUTICALS, INC. 1.2%
JOHN BEAN TECHNOLOGIES CORP 1.1%
CARETRUST REIT INC 1.1%
PRIMORIS SERVICES CORP 1.1%
SANMINA CORP 1.1%
KRYSTAL BIOTECH, INC. 0.9%
FORMFACTOR INC 0.9%
CASELLA WASTE SYSTEMS INC-A 0.9%
IJT Underweight Relative to XSHQ
STERLING CONSTRUCTION CO -3.5%
INTERDIGITAL INC -1.7%
LINCOLN NATIONAL CORP -1.7%
KONTOOR BRANDS, INC. -1.7%
ARMSTRONG WORLD INDUSTRIES -1.7%
K12 INC -1.6%
MOELIS & CO - CLASS A -1.6%
PJT PARTNERS, INC. CLASS A -1.5%
ARTISAN PARTNERS ASSET MA -A -1.5%
ACI WORLDWIDE INC -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY