Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
77

# OF OVERLAPPING
HOLDINGS
IJT
351
HOLDINGS
24%
ALSO IN CAFG
CAFG
99
HOLDINGS
78%
ALSO IN IJT
SECTOR DRIFT (IJT minus CAFG)
OVERLAPPING HOLDINGS

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Company Weight
in IJT
Weight
in CAFG
Overlap
BADGER METER INC 1.1% 1.6% 1.1%
ARMSTRONG WORLD INDUSTRIES 1.1% 1.2% 1.1%
STERLING CONSTRUCTION CO 1.1% 1.2% 1.1%
CORCEPT THERAPEUTICS INC 1.1% 2.3% 1.1%
K12 INC 1.0% 2.5% 1.0%
IJT Overweight Relative to CAFG
BRINKER INTERNATIONAL INC 1.2%
AEROVIRONMENT INC 1.2%
DYCOM INDUSTRIES INC 1.1%
FEDERAL SIGNAL CORP 1.0%
ESSENTIAL PROPERTIES REALTY TRUST, I 1.0%
ITRON INC 0.9%
RYMAN HOSPITALITY PROPERTIES 0.9%
GLAUKOS CORP 0.9%
SHAKE SHACK, INC. CLASS A 0.8%
MARATHON DIGITAL HOLDINGS INC 0.8%
IJT Underweight Relative to CAFG
PACIRA PHARMACEUTICALS INC -2.7%
WORTHINGTON INDUSTRIES -2.7%
PROGYNY, INC. -2.3%
ADTALEM GLOBAL EDUCATION INC. -2.0%
MERCURY COMPUTER SYSTEMS INC -1.8%
CSG SYSTEMS INTL INC -1.7%
CAREER EDUCATION CORP -1.6%
QORVO INC -1.6%
K12 INC -1.6%
TOOTSIE ROLL INDS -1.5%
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