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
82

# OF OVERLAPPING
HOLDINGS
IJT
352
HOLDINGS
25%
ALSO IN CAFG
CAFG
99
HOLDINGS
83%
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% 1.8% 1.1%
ETSY, INC. 1.0% 2.1% 1.0%
FRONTDOOR, INC. 0.8% 1.1% 0.8%
LYFT INC CLASS A 0.8% 1.2% 0.8%
LIGAND PHARMACEUTICALS-CL B 0.8% 1.7% 0.8%
IJT Overweight Relative to CAFG
RYMAN HOSPITALITY PROPERTIES 1.1%
VIASAT INC 1.1%
TG THERAPEUTICS INC 1.1%
ALKERMES PLC 1.0%
JOHN BEAN TECHNOLOGIES CORP 0.8%
LIFE TIME GROUP HOLDINGS INC 0.8%
CASELLA WASTE SYSTEMS INC-A 0.8%
STONEX GROUP INC 0.7%
KARMAN HOLDINGS INC 0.7%
ENPRO INDUSTRIES INC 0.7%
IJT Underweight Relative to CAFG
TENABLE HOLDINGS, INC. -3.9%
PAYCOM SOFTWARE INC -3.0%
ZIFF DAVIS INC -2.7%
FIVE9 INC -2.7%
RINGCENTRAL, INC. CLASS A -2.5%
IRIDIUM COMMUNICATIONS INC. -2.4%
AGILYSYS INC -2.0%
LIQUIDIA TECHNOLOGIES, INC. -1.9%
BOX, INC. CLASS A -1.8%
PITNEY BOWES INC -1.7%
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