Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
IJT
352
HOLDINGS
26%
ALSO IN CAFG
CAFG
99
HOLDINGS
86%
ALSO IN IJT
SECTOR DRIFT (IJT minus CAFG)
OVERLAPPING HOLDINGS

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Company Weight
in IJT
Weight
in CAFG
Overlap
ARGAN INC 1.1% 4.2% 1.1%
POWELL INDUSTRIES INC 0.9% 4.9% 0.9%
KRYSTAL BIOTECH, INC. 0.9% 3.3% 0.9%
ESCO TECHNOLOGIES INC 0.9% 1.7% 0.9%
ZURN WATER SOLUTIONS CORPORATION 0.8% 1.0% 0.8%
IJT Overweight Relative to CAFG
SANMINA CORP 1.7%
VIAVI SOLUTIONS INC. 1.3%
VIASAT INC 1.3%
SEMTECH CORP 1.2%
FORMFACTOR INC 1.1%
BRIGHTSPRING HEALTH SERVICES, INC. 1.0%
STONEX GROUP INC 0.9%
EVERUS CONSTRUCTION GROUP 0.9%
RYMAN HOSPITALITY PROPERTIES 0.9%
MYR GROUP INC/DELAWARE 0.8%
IJT Underweight Relative to CAFG
DIGITALOCEAN HOLDINGS, INC. -5.3%
POWELL INDUSTRIES INC -4.0%
ARGAN INC -3.2%
KRYSTAL BIOTECH, INC. -2.4%
TERADATA CORP -2.1%
INNOVEX INTERNATIONAL INC -2.0%
DIGI INTERNATIONAL INC -1.9%
KNOWLES CORP -1.7%
CTS CORP -1.6%
KODIAK GAS SERVICES, INC. -1.6%
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