Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
28.8%
% of IJT's 363 holdings also in FYC
37.4%
% of FYC's 265 holdings also in IJT
Overlap by Weight
Sector Drift (IJT minus FYC)
Overlapping Holdings
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Company | Weight in IJT |
Weight in FYC |
Overlap | |
---|---|---|---|---|
SHAKE SHACK, INC. CLASS A | 0.6% | 0.6% | 0.6% | |
RADNET INC | 0.5% | 0.7% | 0.5% | |
TRIPADVISOR INC | 0.5% | 0.6% | 0.5% | |
ARCHROCK INC. | 0.5% | 0.7% | 0.5% | |
MYR GROUP INC/DELAWARE | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to FYC
ENSIGN GROUP INC/THE | 1.2% | |
ALLEGHENY TECHNOLOGIES INC | 1.1% | |
SPS COMMERCE INC | 1.1% | |
MUELLER INDUSTRIES INC | 1.1% | |
FABRINET | 1.0% | |
AAON INC | 1.0% | |
ABERCROMBIE & FITCH CO-CL A | 1.0% | |
SM ENERGY CO | 1.0% | |
MERITAGE HOMES CORP | 1.0% | |
BOISE CASCADE CO | 0.9% |
IJT Underweight Relative to FYC
OSCAR HEALTH, INC. CLASS A | -0.7% | |
BROOKDALE SENIOR LIVING INC | -0.7% | |
PROCEPT BIOROBOTICS CORP. | -0.7% | |
RXSIGHT, INC. | -0.7% | |
UNITED STATES LIME & MINERAL | -0.7% | |
KURA SUSHI USA INC CLASS A | -0.7% | |
GREENBRIER COMPANIES INC | -0.7% | |
CIMPRESS NV | -0.7% | |
IMMUNITYBIO INC | -0.7% | |
SKYWARD SPECIALTY INSURANCE GROUP, I | -0.7% |