Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
113

# OF OVERLAPPING
HOLDINGS
IJT
350
HOLDINGS
35%
ALSO IN AFSM
AFSM
329
HOLDINGS
35%
ALSO IN IJT
SECTOR DRIFT (IJT minus AFSM)
OVERLAPPING HOLDINGS

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Company Weight
in IJT
Weight
in AFSM
Overlap
INTERDIGITAL INC 1.0% 1.0% 1.0%
CORCEPT THERAPEUTICS INC 1.0% 0.9% 0.9%
CAL-MAINE FOODS INC 0.7% 1.0% 0.7%
DORMAN PRODUCTS INC 0.6% 0.7% 0.6%
ESCO TECHNOLOGIES INC 0.7% 0.6% 0.6%
IJT Overweight Relative to AFSM
ARMSTRONG WORLD INDUSTRIES 1.2%
FEDERAL SIGNAL CORP 1.1%
DYCOM INDUSTRIES INC 1.1%
ZURN WATER SOLUTIONS CORPORATION 0.9%
KRATOS DEFENSE & SECURITY 0.9%
INSTALLED BUILDING PRODUCTS 0.9%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.9%
RYMAN HOSPITALITY PROPERTIES 0.9%
ITRON INC 0.8%
MARATHON DIGITAL HOLDINGS INC 0.8%
IJT Underweight Relative to AFSM
HALOZYME THERAPEUTICS INC -1.2%
CARPENTER TECHNOLOGY -0.8%
REV GROUP, INC. -0.8%
COMFORT SYSTEMS USA INC -0.8%
AMERICAN HEALTHC -0.7%
SPROUTS FARMERS MARKET INC -0.7%
APPLIED INDUSTRIAL TECH INC -0.7%
EMCOR GROUP INC -0.7%
COMMVAULT SYSTEMS INC -0.6%
NU SKIN ENTERPRISES INC - A -0.6%
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