Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
20.1%
% of IJT's 363 holdings also in DWAS
33.7%
% of DWAS's 193 holdings also in IJT
Overlap by Weight
Sector Drift (IJT minus DWAS)
Overlapping Holdings
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| Company | Weight in IJT |
Weight in DWAS |
Overlap | |
|---|---|---|---|---|
 |
CSW INDUSTRIALS, INC. | 0.8% | 0.8% | 0.8% |
|
ADMA BIOLOGICS, INC. | 0.8% | 2.0% | 0.8% |
|
ARCHROCK INC. | 0.8% | 0.8% | 0.8% |
|
KADANT INC | 0.7% | 1.2% | 0.7% |
|
BADGER METER INC | 0.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to DWAS
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.0% |
|
ACI WORLDWIDE INC | 0.9% |
|
RYMAN HOSPITALITY PROPERTIES | 0.9% |
|
BALCHEM CORP | 0.9% |
|
SPS COMMERCE INC | 0.8% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.8% |
|
ITRON INC | 0.8% |
|
INSPIRE MEDICAL SYSTEMS, INC. | 0.8% |
|
KRYSTAL BIOTECH, INC. | 0.8% |
|
DYCOM INDUSTRIES INC | 0.7% |
IJT Underweight Relative to DWAS
|
MR. COOPER GROUP, INC. | -1.6% |
|
HERITAGE INSURANCE HOLDINGS | -1.5% |
|
LIMBACH HOLDINGS, INC. | -1.4% |
|
KINETIK HOLDINGS | -1.3% |
|
RIGETTI COMPUTING, INC. | -1.2% |
|
MODINE MANUFACTURING CO | -1.2% |
|
ADMA BIOLOGICS, INC. | -1.2% |
|
WAYSIDE TECHNOLOGY GROUP INC | -1.2% |
|
STERLING CONSTRUCTION CO | -1.0% |
|
BEL FUSE INC-CL B | -1.0% |