Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
98

# OF OVERLAPPING
HOLDINGS
IJR
632
HOLDINGS
17%
ALSO IN CAFG
CAFG
99
HOLDINGS
99%
ALSO IN IJR
SECTOR DRIFT (IJR minus CAFG)
OVERLAPPING HOLDINGS

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Company Weight
in IJR
Weight
in CAFG
Overlap
QORVO INC 0.6% 1.6% 0.6%
ARMSTRONG WORLD INDUSTRIES 0.6% 1.3% 0.6%
STERLING CONSTRUCTION CO 0.6% 1.4% 0.6%
K12 INC 0.5% 2.6% 0.5%
INTERDIGITAL INC 0.5% 1.7% 0.5%
IJR Overweight Relative to CAFG
MR. COOPER GROUP, INC. 0.9%
KRATOS DEFENSE & SECURITY 0.8%
BORGWARNER INC 0.7%
MP MATERIALS CORP CLASS A 0.7%
FEDERAL SIGNAL CORP 0.6%
DYCOM INDUSTRIES INC 0.5%
CARETRUST REIT INC 0.5%
LINCOLN NATIONAL CORP 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
JOHN BEAN TECHNOLOGIES CORP 0.5%
IJR Underweight Relative to CAFG
PACIRA PHARMACEUTICALS INC -2.7%
WORTHINGTON INDUSTRIES -2.5%
CAREER EDUCATION CORP -2.5%
PROGYNY, INC. -2.3%
ADTALEM GLOBAL EDUCATION INC. -2.3%
K12 INC -2.1%
MERCURY COMPUTER SYSTEMS INC -1.8%
KAR AUCTION SERVICES INC -1.7%
TOOTSIE ROLL INDS -1.6%
CORCEPT THERAPEUTICS INC -1.6%
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