Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
28%

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IJT
Weight
in CAFG
Overlap
ARGAN INC 1.2% 4.6% 1.2%
KRYSTAL BIOTECH, INC. 1.0% 3.7% 1.0%
ESCO TECHNOLOGIES INC 1.0% 1.9% 1.0%
POWELL INDUSTRIES INC 1.0% 5.0% 1.0%
ALKERMES PLC 0.9% 1.2% 0.9%
IJT Overweight Relative to CAFG
FORMFACTOR INC 1.3%
BRIGHTSPRING HEALTH SERVICES, INC. 1.2%
STONEX GROUP INC 1.1%
VIASAT INC 1.0%
EVERUS CONSTRUCTION GROUP 0.9%
ENPRO INDUSTRIES INC 0.9%
RYMAN HOSPITALITY PROPERTIES 0.9%
FEDERAL SIGNAL CORP 0.8%
MYR GROUP INC/DELAWARE 0.8%
BRINKER INTERNATIONAL INC 0.8%
IJT Underweight Relative to CAFG
DIGITALOCEAN HOLDINGS, INC. -5.7%
POWELL INDUSTRIES INC -4.1%
ARGAN INC -3.4%
KRYSTAL BIOTECH, INC. -2.6%
INNOVEX INTERNATIONAL INC -1.9%
DIGI INTERNATIONAL INC -1.9%
TERADATA CORP -1.9%
KNOWLES CORP -1.8%
ADEIA INC. -1.7%
CTS CORP -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY