Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |