Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
82

# OF OVERLAPPING
HOLDINGS
IJT
356
HOLDINGS
25%
ALSO IN GRPZ
GRPZ
90
HOLDINGS
91%
ALSO IN IJT
SECTOR DRIFT (IJT minus GRPZ)
OVERLAPPING HOLDINGS

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Company Weight
in IJT
Weight
in GRPZ
Overlap
DYCOM INDUSTRIES INC 1.4% 1.3% 1.3%
INTERDIGITAL INC 1.3% 2.4% 1.3%
ARMSTRONG WORLD INDUSTRIES 1.2% 1.1% 1.1%
CORCEPT THERAPEUTICS INC 1.1% 1.4% 1.1%
FEDERAL SIGNAL CORP 1.0% 1.1% 1.0%
IJT Overweight Relative to GRPZ
ZURN WATER SOLUTIONS CORPORATION 1.0%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.9%
MOOG INC-CLASS A 0.9%
SITIME CORPORATION 0.9%
MIRION TECHNOLOGIES, INC. CLASS A 0.9%
RADNET INC 0.9%
GLAUKOS CORP 0.8%
BOOT BARN HOLDINGS INC 0.8%
ESCO TECHNOLOGIES INC 0.8%
SEMTECH CORP 0.8%
IJT Underweight Relative to GRPZ
WORTHINGTON STEEL, INC. -2.4%
POWELL INDUSTRIES INC -2.0%
DXP ENTERPRISES INC -1.9%
INTERNATIONAL SEAWAYS, INC. -1.7%
HELMERICH & PAYNE -1.6%
STERLING CONSTRUCTION CO -1.6%
DREAM FINDERS HOMES, INC. CLASS A -1.5%
CLEAR SECURE, INC. CLASS A -1.4%
TIDEWATER INC -1.2%
HOMEOWNERS CHOICE INC -1.2%
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