Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
16.8%
% of IJR's 676 holdings also in CAFG
99.0%
% of CAFG's 99 holdings also in IJR
Overlap by Weight
Sector Drift (IJR minus CAFG)
Overlapping Holdings
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| Company | Weight in IJR |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
FABRINET | 0.7% | 1.8% | 0.7% |
 |
MUELLER INDUSTRIES INC | 0.7% | 2.1% | 0.7% |
|
SPS COMMERCE INC | 0.6% | 0.7% | 0.6% |
|
BADGER METER INC | 0.5% | 1.4% | 0.5% |
|
BALCHEM CORP | 0.5% | 1.3% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to CAFG
|
ENSIGN GROUP INC/THE | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
COMERICA INC | 0.6% |
|
MERITAGE HOMES CORP | 0.6% |
|
CARPENTER TECHNOLOGY | 0.6% |
|
GLAUKOS CORP | 0.5% |
|
ROBERT HALF INTL INC | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% |
|
VF CORP | 0.5% |
IJR Underweight Relative to CAFG
|
POWELL INDUSTRIES INC | -3.7% |
|
ABERCROMBIE & FITCH CO-CL A | -3.0% |
|
HAWKINS INC | -2.2% |
|
LEMAITRE VASCULAR INC | -1.9% |
|
SKYWEST INC | -1.9% |
|
PATRICK INDUSTRIES INC | -1.7% |
|
APOGEE ENTERPRISES INC | -1.7% |
|
SYLVAMO CORPORATION | -1.6% |
|
NOW INC/DE | -1.6% |
|
CAREER EDUCATION CORP | -1.6% |