Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
IJT
352
HOLDINGS
26%
ALSO IN CAFG
CAFG
101
HOLDINGS
84%
ALSO IN IJT
SECTOR DRIFT (IJT minus CAFG)
OVERLAPPING HOLDINGS

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Company Weight
in IJT
Weight
in CAFG
Overlap
PROTAGONIST THERAPEUTICS, INC. 1.1% 1.9% 1.1%
QORVO INC 0.7% 0.9% 0.7%
LIGAND PHARMACEUTICALS-CL B 0.7% 1.6% 0.7%
ETSY, INC. 0.7% 1.6% 0.7%
LYFT INC CLASS A 0.7% 1.0% 0.7%
IJT Overweight Relative to CAFG
VIASAT INC 1.2%
RYMAN HOSPITALITY PROPERTIES 1.0%
TG THERAPEUTICS INC 1.0%
STONEX GROUP INC 0.9%
ALKERMES PLC 0.8%
ENPRO INDUSTRIES INC 0.8%
MADISON SQUARE GARDEN CO. CLASS A 0.8%
GLAUKOS CORP 0.8%
EVERUS CONSTRUCTION GROUP 0.7%
JOHN BEAN TECHNOLOGIES CORP 0.7%
IJT Underweight Relative to CAFG
FIVE9 INC -3.3%
ZIFF DAVIS INC -3.1%
TENABLE HOLDINGS, INC. -3.0%
LIQUIDIA TECHNOLOGIES, INC. -2.9%
PAYCOM SOFTWARE INC -2.7%
RINGCENTRAL, INC. CLASS A -2.6%
IRIDIUM COMMUNICATIONS INC. -2.6%
PITNEY BOWES INC -1.8%
SM ENERGY CO -1.8%
DIGI INTERNATIONAL INC -1.7%
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