Holdings Overlap Analysis

Compare IJT holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings IJT shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

IJT ETF Overlap Analysis

IJT overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

IJT portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 390 holdings, IJT may share significant positions with broad-market funds.

IJT overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. IJT tax-loss harvesting finds highly correlated but non-identical funds.

Compare IJT

IJT vs SPY IJT vs QQQ IJT vs VOO IJT vs VTI IJT vs IVV IJT vs SCHD IJT vs VYM IJT vs VXUS