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
25%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
IJT
351
HOLDINGS
20%
ALSO IN GRPZ
GRPZ
90
HOLDINGS
71%
ALSO IN IJT
SECTOR DRIFT (IJT minus GRPZ)
OVERLAPPING HOLDINGS

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Company Weight
in IJT
Weight
in GRPZ
Overlap
INTERDIGITAL INC 1.3% 2.4% 1.3%
ARMSTRONG WORLD INDUSTRIES 1.1% 1.1% 1.1%
INSTALLED BUILDING PRODUCTS 1.0% 1.4% 1.0%
FEDERAL SIGNAL CORP 0.9% 1.1% 0.9%
KRYSTAL BIOTECH, INC. 0.9% 1.9% 0.9%
IJT Overweight Relative to GRPZ
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%
ZURN WATER SOLUTIONS CORPORATION 1.0%
FORMFACTOR INC 0.9%
CASELLA WASTE SYSTEMS INC-A 0.9%
IJT Underweight Relative to GRPZ
WORTHINGTON STEEL, INC. -2.4%
DXP ENTERPRISES INC -1.8%
POWELL INDUSTRIES INC -1.6%
HELMERICH & PAYNE -1.6%
STERLING CONSTRUCTION CO -1.6%
DREAM FINDERS HOMES, INC. CLASS A -1.5%
INTERNATIONAL SEAWAYS, INC. -1.5%
CLEAR SECURE, INC. CLASS A -1.5%
GREENBRIER COMPANIES INC -1.4%
DYCOM INDUSTRIES INC -1.3%
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