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% 4.3% 1.1%
ESCO TECHNOLOGIES INC 1.0% 1.9% 1.0%
ZURN WATER SOLUTIONS CORPORATION 0.9% 1.1% 0.9%
POWELL INDUSTRIES INC 0.9% 4.6% 0.9%
KRYSTAL BIOTECH, INC. 0.9% 3.1% 0.9%
IJT Overweight Relative to CAFG
FORMFACTOR INC 1.5%
VIAVI SOLUTIONS INC. 1.3%
SANMINA CORP 1.3%
PRIMORIS SERVICES CORP 1.1%
VIASAT INC 1.0%
STONEX GROUP INC 0.9%
SEMTECH CORP 0.9%
FEDERAL SIGNAL CORP 0.9%
EVERUS CONSTRUCTION GROUP 0.8%
INSTALLED BUILDING PRODUCTS 0.8%
IJT Underweight Relative to CAFG
POWELL INDUSTRIES INC -3.7%
DIGITALOCEAN HOLDINGS, INC. -3.4%
ARGAN INC -3.3%
KRYSTAL BIOTECH, INC. -2.2%
INNOVEX INTERNATIONAL INC -2.2%
KODIAK GAS SERVICES, INC. -1.7%
TERADATA CORP -1.7%
ADEIA INC. -1.7%
DIGI INTERNATIONAL INC -1.7%
PROTAGONIST THERAPEUTICS, INC. -1.5%
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