Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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