Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
17.5%
% of IJT's 355 holdings also in HAPS
29.5%
% of HAPS's 202 holdings also in IJT
Overlap by Weight
Sector Drift (IJT minus HAPS)
Overlapping Holdings
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| Company | Weight in IJT |
Weight in HAPS |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 1.2% | 1.2% | 1.2% |
|
ACI WORLDWIDE INC | 0.9% | 1.1% | 0.9% |
|
ITRON INC | 0.8% | 1.0% | 0.8% |
|
SKYLINE CORP | 0.7% | 0.8% | 0.7% |
|
BOX, INC. CLASS A | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to HAPS
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.0% |
|
BADGER METER INC | 1.0% |
|
ARMSTRONG WORLD INDUSTRIES | 1.0% |
|
K12 INC | 1.0% |
|
CORCEPT THERAPEUTICS INC | 1.0% |
|
MERIT MEDICAL SYSTEMS INC | 0.9% |
|
BALCHEM CORP | 0.9% |
|
RYMAN HOSPITALITY PROPERTIES | 0.9% |
|
TG THERAPEUTICS INC | 0.9% |
|
ADMA BIOLOGICS, INC. | 0.9% |
IJT Underweight Relative to HAPS
|
ALLETE INC | -2.2% |
|
APPLE HOSPITALITY REIT INC | -1.9% |
|
HAEMONETICS CORP/MASS | -1.9% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.8% |
|
PTC THERAPEUTICS INC | -1.7% |
|
INVENTRUST PROPERTIES CORP | -1.5% |
|
INVESCO S&P SMALLCAP FINANCIALS ETF | -1.4% |
|
RHYTHM PHARMACEUTICALS, INC. | -1.3% |
|
ARCELLX, INC. | -1.3% |
|
ALTAIR ENGINEERING INC. CLASS A | -1.2% |