Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
IJT
345
HOLDINGS
26%
ALSO IN CAFG
CAFG
99
HOLDINGS
85%
ALSO IN IJT
SECTOR DRIFT (IJT minus CAFG)
OVERLAPPING HOLDINGS

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Company Weight
in IJT
Weight
in CAFG
Overlap
ARMSTRONG WORLD INDUSTRIES 1.2% 1.2% 1.2%
INTERDIGITAL INC 1.1% 1.8% 1.1%
ZURN WATER SOLUTIONS CORPORATION 0.9% 1.3% 0.9%
KRYSTAL BIOTECH, INC. 0.9% 2.5% 0.9%
PTC THERAPEUTICS INC 0.8% 2.5% 0.8%
IJT Overweight Relative to CAFG
ARROWHEAD PHARMACEUTICALS, INC. 1.2%
SANMINA CORP 1.1%
CARETRUST REIT INC 1.1%
ADVANCED ENERGY INDUSTRIES 1.1%
JOHN BEAN TECHNOLOGIES CORP 1.1%
MOOG INC-CLASS A 1.0%
TTM TECHNOLOGIES 1.0%
SITIME CORPORATION 1.0%
BRINKER INTERNATIONAL INC 0.9%
FEDERAL SIGNAL CORP 0.9%
IJT Underweight Relative to CAFG
VICOR CORP -4.0%
POWELL INDUSTRIES INC -2.5%
SEMTECH CORP -2.5%
INNOVEX INTERNATIONAL INC -2.0%
MEDNAX INC -2.0%
VERACYTE INC -1.9%
KULICKE & SOFFA INDUSTRIES -1.8%
COLLEGIUM PHARMACEUTICAL, INC. -1.7%
DIGITALOCEAN HOLDINGS, INC. -1.7%
PTC THERAPEUTICS INC -1.6%
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