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
91

# OF OVERLAPPING
HOLDINGS
XSMO
110
HOLDINGS
83%
ALSO IN IJT
IJT
351
HOLDINGS
29%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus IJT)
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 XSMO
Weight
in IJT
Overlap
INTERDIGITAL INC 3.4% 1.3% 1.3%
SITIME CORPORATION 1.2% 1.2% 1.2%
JOHN BEAN TECHNOLOGIES CORP 1.8% 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%
TTM TECHNOLOGIES 2.4%
INTERDIGITAL INC 2.2%
DYCOM INDUSTRIES INC 2.1%
K12 INC 1.8%
ARMSTRONG WORLD INDUSTRIES 1.8%
TELEPHONE AND DATA SYSTEMS, INC. 1.5%
BRINKER INTERNATIONAL INC 1.2%
CORCEPT THERAPEUTICS INC 1.1%
STONEX GROUP INC 1.1%
XSMO Underweight Relative to IJT
MOOG INC-CLASS A -1.2%
ARROWHEAD PHARMACEUTICALS, INC. -1.2%
PRIMORIS SERVICES CORP -1.1%
INSTALLED BUILDING PRODUCTS -1.0%
KRYSTAL BIOTECH, INC. -0.9%
FORMFACTOR INC -0.9%
CASELLA WASTE SYSTEMS INC-A -0.9%
RYMAN HOSPITALITY PROPERTIES -0.8%
PTC THERAPEUTICS INC -0.8%
MIRION TECHNOLOGIES, INC. CLASS A -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY