Fund Overlap

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


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106

Number of overlapping holdings

32.9%

% of IJT's 358 holdings also in AFSM

34.1%

% of AFSM's 315 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 0.9% 1.3% 0.9%
INTERDIGITAL INC 0.8% 1.4% 0.8%
HIMS & HERS HEALTH, INC. CLASS A 1.5% 0.8% 0.8%
ARCHROCK INC. 0.7% 0.8% 0.7%
BADGER METER INC 1.0% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to AFSM
ALASKA AIR GROUP INC 1.4%
ALLEGHENY TECHNOLOGIES INC 1.3%
GLAUKOS CORP 1.0%
ARMSTRONG WORLD INDUSTRIES 1.0%
MERIT MEDICAL SYSTEMS INC 0.9%
FEDERAL SIGNAL CORP 0.9%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.9%
BALCHEM CORP 0.8%
INSPIRE MEDICAL SYSTEMS, INC. 0.8%
SKYLINE CORP 0.8%
IJT Underweight Relative to AFSM
CARPENTER TECHNOLOGY -1.1%
SPROUTS FARMERS MARKET INC -1.0%
HALOZYME THERAPEUTICS INC -0.8%
DAKTRONICS INC -0.8%
MUELLER INDUSTRIES INC -0.8%
COMMVAULT SYSTEMS INC -0.7%
UNIVERSAL INSURANCE HOLDINGS -0.7%
TEEKAY TANKERS LTD-CLASS A -0.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.7%
APPLIED INDUSTRIAL TECH INC -0.7%
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