Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
IJT
352
HOLDINGS
26%
ALSO IN CAFG
CAFG
100
HOLDINGS
86%
ALSO IN IJT
SECTOR DRIFT (IJT minus CAFG)
OVERLAPPING HOLDINGS

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Company Weight
in IJT
Weight
in CAFG
Overlap
ALKERMES PLC 0.9% 1.5% 0.9%
ETSY, INC. 0.9% 1.2% 0.9%
ESCO TECHNOLOGIES INC 0.8% 1.2% 0.8%
CORCEPT THERAPEUTICS INC 1.3% 0.8% 0.8%
ARGAN INC 0.8% 1.5% 0.8%
IJT Overweight Relative to CAFG
BRINKER INTERNATIONAL INC 1.2%
VIASAT INC 1.2%
PROTAGONIST THERAPEUTICS, INC. 1.1%
FORMFACTOR INC 1.0%
RYMAN HOSPITALITY PROPERTIES 1.0%
GLAUKOS CORP 0.8%
FEDERAL SIGNAL CORP 0.8%
STONEX GROUP INC 0.8%
TG THERAPEUTICS INC 0.8%
MADISON SQUARE GARDEN CO. CLASS A 0.8%
IJT Underweight Relative to CAFG
IRIDIUM COMMUNICATIONS INC. -4.2%
RINGCENTRAL, INC. CLASS A -2.4%
POWER INTEGRATIONS INC -2.4%
AMN HEALTHCARE SERVICES INC -2.2%
SM ENERGY CO -2.1%
DORIAN LPG LTD -2.0%
ADEIA INC. -2.0%
POWELL INDUSTRIES INC -1.9%
LIQUIDIA TECHNOLOGIES, INC. -1.7%
PITNEY BOWES INC -1.6%
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