Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
24.6%
% of IJT's 366 holdings also in CAFG
81.6%
% 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 | |
|---|---|---|---|---|
 |
ARMSTRONG WORLD INDUSTRIES | 0.9% | 1.4% | 0.9% |
|
CSW INDUSTRIALS, INC. | 0.9% | 2.2% | 0.9% |
|
MERIT MEDICAL SYSTEMS INC | 0.9% | 1.2% | 0.9% |
|
ACI WORLDWIDE INC | 0.8% | 2.0% | 0.8% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.8% | 1.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to CAFG
|
ALASKA AIR GROUP INC | 1.3% |
|
GLAUKOS CORP | 1.3% |
|
ALLEGHENY TECHNOLOGIES INC | 1.2% |
|
BRINKER INTERNATIONAL INC | 0.9% |
|
INSPIRE MEDICAL SYSTEMS, INC. | 0.9% |
|
MOOG INC-CLASS A | 0.9% |
|
MARATHON DIGITAL HOLDINGS INC | 0.9% |
|
FEDERAL SIGNAL CORP | 0.9% |
|
SEMTECH CORP | 0.9% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.8% |
IJT Underweight Relative to CAFG
|
ADMA BIOLOGICS, INC. | -2.9% |
|
WOLVERINE WORLD WIDE INC | -2.2% |
|
CORCEPT THERAPEUTICS INC | -2.0% |
|
CLEAR SECURE, INC. CLASS A | -1.6% |
|
FRONTDOOR, INC. | -1.5% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.5% |
|
SKYWEST INC | -1.4% |
|
SUPERNUS PHARMACEUTICALS INC | -1.3% |
|
CAL-MAINE FOODS INC | -1.3% |
|
BUCKLE INC/THE | -1.3% |