Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
16.1%
% of IJT's 364 holdings also in DWAS
30.3%
% of DWAS's 178 holdings also in IJT
Overlap by Weight
Sector Drift (IJT minus DWAS)
Overlapping Holdings
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Company | Weight in IJT |
Weight in DWAS |
Overlap | |
---|---|---|---|---|
ABERCROMBIE & FITCH CO-CL A | 1.1% | 1.1% | 1.1% | |
ALLEGHENY TECHNOLOGIES INC | 1.3% | 0.6% | 0.6% | |
ENCORE WIRE CORP | 0.7% | 0.5% | 0.5% | |
GMS INC. | 0.6% | 0.5% | 0.5% | |
BADGER METER INC | 1.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to DWAS
FABRINET | 1.4% | |
SPS COMMERCE INC | 1.2% | |
ENSIGN GROUP INC/THE | 1.1% | |
MERITAGE HOMES CORP | 1.1% | |
SM ENERGY CO | 1.0% | |
ARMSTRONG WORLD INDUSTRIES | 0.9% | |
CARPENTER TECHNOLOGY | 0.9% | |
MAGNOLIA OIL & GAS CORP. CLASS A | 0.8% | |
AMERICAN EAGLE OUTFITTERS | 0.8% | |
VERRA MOBILITY CORP. CLASS A | 0.7% |
IJT Underweight Relative to DWAS
MODINE MANUFACTURING CO | -1.8% | |
TIDEWATER INC | -1.7% | |
STERLING CONSTRUCTION CO | -1.7% | |
TRANSCAT INC | -1.4% | |
MR. COOPER GROUP, INC. | -1.2% | |
LIMBACH HOLDINGS, INC. | -1.2% | |
ADMA BIOLOGICS, INC. | -1.2% | |
NUVALENT, INC. CLASS A | -1.1% | |
LIFEMD, INC. | -1.1% | |
IMMUNOME, INC. | -1.0% |