Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
16.7%
% of IJR's 672 holdings also in CAFG
98.0%
% of CAFG's 98 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 | |
|---|---|---|---|---|
 |
HIMS & HERS HEALTH, INC. CLASS A | 0.5% | 2.8% | 0.5% |
|
SPS COMMERCE INC | 0.5% | 0.6% | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% | 1.5% | 0.5% |
|
MERIT MEDICAL SYSTEMS INC | 0.5% | 1.3% | 0.5% |
|
BADGER METER INC | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to CAFG
|
ALASKA AIR GROUP INC | 0.7% |
|
GLAUKOS CORP | 0.6% |
|
VF CORP | 0.6% |
|
BATH & BODY WORKS, INC. | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% |
|
ROBERT HALF INTL INC | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
IJR Underweight Relative to CAFG
|
CORCEPT THERAPEUTICS INC | -3.0% |
|
ADMA BIOLOGICS, INC. | -2.7% |
|
HIMS & HERS HEALTH, INC. CLASS A | -2.2% |
|
WOLVERINE WORLD WIDE INC | -2.1% |
|
FRONTDOOR, INC. | -1.9% |
|
SKYWEST INC | -1.8% |
|
CAL-MAINE FOODS INC | -1.7% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.6% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.6% |
|
ACI WORLDWIDE INC | -1.6% |