Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
IJT
356
HOLDINGS
23%
ALSO IN CAFG
CAFG
98
HOLDINGS
78%
ALSO IN IJT
SECTOR DRIFT (IJT minus CAFG)
OVERLAPPING HOLDINGS

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Company Weight
in IJT
Weight
in CAFG
Overlap
INTERDIGITAL INC 1.3% 1.6% 1.3%
CORCEPT THERAPEUTICS INC 1.1% 1.3% 1.1%
ARMSTRONG WORLD INDUSTRIES 1.1% 1.4% 1.1%
ZURN WATER SOLUTIONS CORPORATION 1.0% 1.5% 1.0%
SEMTECH CORP 0.9% 2.6% 0.9%
IJT Overweight Relative to CAFG
DYCOM INDUSTRIES INC 1.4%
SITIME CORPORATION 1.1%
MOOG INC-CLASS A 1.0%
FEDERAL SIGNAL CORP 0.9%
BRINKER INTERNATIONAL INC 0.9%
BOOT BARN HOLDINGS INC 0.9%
GLAUKOS CORP 0.9%
INSTALLED BUILDING PRODUCTS 0.9%
RYMAN HOSPITALITY PROPERTIES 0.8%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.8%
IJT Underweight Relative to CAFG
STERLING CONSTRUCTION CO -4.1%
CAREER EDUCATION CORP -2.3%
MERCURY COMPUTER SYSTEMS INC -2.2%
WORTHINGTON INDUSTRIES -2.1%
CLEAR SECURE, INC. CLASS A -1.9%
COLLEGIUM PHARMACEUTICAL, INC. -1.9%
DORIAN LPG LTD -1.8%
AXCELIS TECHNOLOGIES, INC. -1.8%
SEMTECH CORP -1.7%
SUPERNUS PHARMACEUTICALS INC -1.7%
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