Fund Overlap

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


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111

Number of overlapping holdings

34.3%

% of IJT's 363 holdings also in FYC

43.2%

% of FYC's 264 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
TG THERAPEUTICS INC 0.9% 0.9% 0.9%
K12 INC 0.9% 0.9% 0.9%
BRINKER INTERNATIONAL INC 1.1% 0.8% 0.8%
INTERDIGITAL INC 0.9% 0.8% 0.8%
ADMA BIOLOGICS, INC. 0.8% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to FYC
ESSENTIAL PROPERTIES REALTY TRUST, I 1.0%
ARMSTRONG WORLD INDUSTRIES 1.0%
MERIT MEDICAL SYSTEMS INC 1.0%
ACI WORLDWIDE INC 0.9%
GLAUKOS CORP 0.9%
BADGER METER INC 0.9%
RYMAN HOSPITALITY PROPERTIES 0.9%
BALCHEM CORP 0.9%
CORCEPT THERAPEUTICS INC 0.8%
SPS COMMERCE INC 0.8%
IJT Underweight Relative to FYC
ALIGNMENT HEALTHCARE, INC. -1.2%
PTC THERAPEUTICS INC -0.9%
ARCUTIS BIOTHERAPEUTICS INC -0.8%
DOXIMITY, INC. CLASS A -0.8%
ECHOSTAR CORP-A -0.8%
SKYWARD SPECIALTY INSURANCE GROUP, I -0.7%
REV GROUP, INC. -0.7%
CHEWY, INC. CLASS A -0.7%
REAL INDUSTRY, INC. -0.7%
KODIAK GAS SERVICES, INC. -0.7%
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