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
125
Number of overlapping holdings
38.3%
% of IJT's 355 holdings also in RZG
100.0%
% of RZG's 125 holdings also in IJT
Overlap by Weight
Sector Drift (IJT minus RZG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IJT |
Weight in RZG |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 1.2% | 1.1% | 1.1% |
|
CORCEPT THERAPEUTICS INC | 1.0% | 1.7% | 1.0% |
|
K12 INC | 1.0% | 0.9% | 0.9% |
|
ACI WORLDWIDE INC | 0.9% | 0.9% | 0.9% |
|
TG THERAPEUTICS INC | 0.9% | 2.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to RZG
|
MERIT MEDICAL SYSTEMS INC | 0.9% |
|
BALCHEM CORP | 0.9% |
|
PIPER JAFFRAY COS | 0.6% |
|
SPS COMMERCE INC | 0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.6% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
 |
ALKERMES PLC | 0.5% |
|
WILLSCOT CORPORATION CLASS A | 0.5% |
|
CARETRUST REIT INC | 0.5% |
IJT Underweight Relative to RZG
|
PROTAGONIST THERAPEUTICS, INC. | -1.5% |
|
PALOMAR HOLDINGS, INC. | -1.5% |
|
TG THERAPEUTICS INC | -1.2% |
|
CINEMARK HOLDINGS INC | -1.1% |
|
ADMA BIOLOGICS, INC. | -0.9% |
|
AZZ INC | -0.9% |
|
HOMEOWNERS CHOICE INC | -0.9% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.9% |
|
CATALYST PHARMACEUTICAL PART | -0.9% |
|
UFP TECHNOLOGIES INC | -0.8% |