Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

101

Number of overlapping holdings

29.8%

% of IJT's 374 holdings also in FYC

38.8%

% of FYC's 265 holdings also in IJT

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

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Company Weight
in IJT
Weight
in FYC
Overlap
INTERDIGITAL INC 0.7% 0.8% 0.7%
K12 INC 0.6% 0.7% 0.6%
FRONTDOOR, INC. 0.6% 0.7% 0.6%
TG THERAPEUTICS INC 0.6% 0.8% 0.6%
ADMA BIOLOGICS, INC. 0.7% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to FYC
MUELLER INDUSTRIES INC 1.5%
CARPENTER TECHNOLOGY 1.3%
GLAUKOS CORP 1.2%
ALLEGHENY TECHNOLOGIES INC 1.1%
CSW INDUSTRIALS, INC. 1.0%
ARMSTRONG WORLD INDUSTRIES 1.0%
SPS COMMERCE INC 1.0%
MERITAGE HOMES CORP 1.0%
BADGER METER INC 1.0%
MARATHON DIGITAL HOLDINGS INC 0.9%
IJT Underweight Relative to FYC
FRANK'S INTERNATIONAL NV -1.4%
ROCKET LAB USA, INC. -1.2%
PRIMORIS SERVICES CORP -0.8%
INTEGRATED ELECTRICAL SERVIC -0.8%
CONSTRUCTION PARTNERS, INC. CLASS A -0.8%
WOLVERINE WORLD WIDE INC -0.7%
STERLING CONSTRUCTION CO -0.7%
TERAWULF INC. -0.7%
QCR HOLDINGS INC -0.7%
ENOVA INTERNATIONAL INC -0.7%
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