Fund Overlap

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


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112

Number of overlapping holdings

34.4%

% of IJT's 355 holdings also in AFSM

34.5%

% of AFSM's 330 holdings also in IJT

Overlap by Weight
Sector Drift (IJT minus AFSM)
Overlapping Holdings

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Company Weight
in IJT
Weight
in AFSM
Overlap
CORCEPT THERAPEUTICS INC 1.0% 1.6% 1.0%
BRINKER INTERNATIONAL INC 1.2% 0.9% 0.9%
ADMA BIOLOGICS, INC. 0.9% 1.1% 0.9%
TG THERAPEUTICS INC 0.9% 0.9% 0.9%
INTERDIGITAL INC 0.8% 1.4% 0.8%

Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to AFSM
ESSENTIAL PROPERTIES REALTY TRUST, I 1.0%
ARMSTRONG WORLD INDUSTRIES 1.0%
MERIT MEDICAL SYSTEMS INC 0.9%
BALCHEM CORP 0.9%
RYMAN HOSPITALITY PROPERTIES 0.9%
SPS COMMERCE INC 0.9%
ITRON INC 0.8%
GLAUKOS CORP 0.8%
FEDERAL SIGNAL CORP 0.8%
DYCOM INDUSTRIES INC 0.8%
IJT Underweight Relative to AFSM
SPROUTS FARMERS MARKET INC -1.2%
CARPENTER TECHNOLOGY -1.2%
HALOZYME THERAPEUTICS INC -1.1%
H&R BLOCK INC -1.0%
CATALYST PHARMACEUTICAL PART -0.9%
GRINDR INC. -0.9%
APPLIED INDUSTRIAL TECH INC -0.8%
DAKTRONICS INC -0.8%
MGIC INVESTMENT CORP -0.8%
COMMVAULT SYSTEMS INC -0.8%
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