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
97

# OF OVERLAPPING
HOLDINGS
IJR
640
HOLDINGS
17%
ALSO IN CAFG
CAFG
99
HOLDINGS
96%
ALSO IN IJR
SECTOR DRIFT (IJR minus CAFG)
OVERLAPPING HOLDINGS

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Company Weight
in IJR
Weight
in CAFG
Overlap
MATCH GROUP, INC. 0.5% 1.2% 0.5%
PROTAGONIST THERAPEUTICS, INC. 0.5% 1.9% 0.5%
PAYCOM SOFTWARE INC 0.5% 2.9% 0.5%
SM ENERGY CO 0.5% 1.9% 0.5%
RALLIANT CORP 0.5% 1.5% 0.5%
IJR Overweight Relative to CAFG
VIASAT INC 0.6%
GLAUKOS CORP 0.6%
RYMAN HOSPITALITY PROPERTIES 0.5%
MAXLINEAR INC-CLASS A 0.5%
PLATFORM SPECIALTY PRODUCTS 0.5%
TG THERAPEUTICS INC 0.5%
LIFE TIME GROUP HOLDINGS INC 0.4%
CARMAX INC 0.4%
ARCOSA INC 0.4%
EASTMAN CHEMICAL COMPANY 0.4%
IJR Underweight Relative to CAFG
TENABLE HOLDINGS, INC. -3.8%
FIVE9 INC -3.3%
ZIFF DAVIS INC -3.0%
RINGCENTRAL, INC. CLASS A -2.8%
IRIDIUM COMMUNICATIONS INC. -2.6%
PAYCOM SOFTWARE INC -2.4%
AGILYSYS INC -1.9%
PITNEY BOWES INC -1.8%
DIGI INTERNATIONAL INC -1.8%
BOX, INC. CLASS A -1.6%
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