Fund Overlap

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


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77

Number of overlapping holdings

23.6%

% of IJT's 355 holdings also in CAFG

78.6%

% of CAFG's 98 holdings also in IJT

Overlap by Weight
Sector Drift (IJT minus CAFG)
Overlapping Holdings

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Company Weight
in IJT
Weight
in CAFG
Overlap
BADGER METER INC 1.0% 1.1% 1.0%
ARMSTRONG WORLD INDUSTRIES 1.0% 1.6% 1.0%
CORCEPT THERAPEUTICS INC 1.0% 3.8% 1.0%
ACI WORLDWIDE INC 0.9% 1.4% 0.9%
MERIT MEDICAL SYSTEMS INC 0.9% 1.1% 0.9%

Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to CAFG
BRINKER INTERNATIONAL INC 1.2%
ESSENTIAL PROPERTIES REALTY TRUST, I 1.0%
K12 INC 1.0%
RYMAN HOSPITALITY PROPERTIES 0.9%
TG THERAPEUTICS INC 0.9%
GLAUKOS CORP 0.9%
MOOG INC-CLASS A 0.8%
ITRON INC 0.8%
FEDERAL SIGNAL CORP 0.8%
DYCOM INDUSTRIES INC 0.8%
IJT Underweight Relative to CAFG
PACIRA PHARMACEUTICALS INC -3.1%
CORCEPT THERAPEUTICS INC -2.8%
A10 NETWORKS INC -2.4%
TEGNA, INC. -1.9%
NOW INC/DE -1.7%
ADTALEM GLOBAL EDUCATION INC. -1.7%
INTERDIGITAL INC -1.6%
SIMPLY GOOD FOODS CO -1.5%
ADEIA INC. -1.5%
KAR AUCTION SERVICES INC -1.4%
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