Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
98

# OF OVERLAPPING
HOLDINGS
IJR
640
HOLDINGS
17%
ALSO IN CAFG
CAFG
100
HOLDINGS
99%
ALSO IN IJR
SECTOR DRIFT (IJR minus CAFG)
OVERLAPPING HOLDINGS

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Company Weight
in IJR
Weight
in CAFG
Overlap
CORCEPT THERAPEUTICS INC 0.6% 0.8% 0.6%
MATCH GROUP, INC. 0.5% 0.9% 0.5%
PAYCOM SOFTWARE INC 0.5% 0.9% 0.5%
SM ENERGY CO 0.5% 2.1% 0.5%
ALKERMES PLC 0.4% 1.5% 0.4%
IJR Overweight Relative to CAFG
PLATFORM SPECIALTY PRODUCTS 0.6%
GLAUKOS CORP 0.6%
BRINKER INTERNATIONAL INC 0.6%
VIASAT INC 0.6%
PROTAGONIST THERAPEUTICS, INC. 0.5%
FORMFACTOR INC 0.5%
CARMAX INC 0.5%
RYMAN HOSPITALITY PROPERTIES 0.5%
EASTMAN CHEMICAL COMPANY 0.5%
CONAGRA FOODS INC 0.4%
IJR Underweight Relative to CAFG
IRIDIUM COMMUNICATIONS INC. -4.3%
RINGCENTRAL, INC. CLASS A -2.5%
POWER INTEGRATIONS INC -2.3%
POWELL INDUSTRIES INC -2.2%
AMN HEALTHCARE SERVICES INC -2.2%
ADEIA INC. -2.1%
LIQUIDIA TECHNOLOGIES, INC. -1.9%
DORIAN LPG LTD -1.9%
DIGI INTERNATIONAL INC -1.7%
SM ENERGY CO -1.6%
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