Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
14.6%
% of IJT's 373 holdings also in HAPS
27.2%
% of HAPS's 185 holdings also in IJT
Overlap by Weight
Sector Drift (IJT minus HAPS)
Overlapping Holdings
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| Company | Weight in IJT |
Weight in HAPS |
Overlap | |
|---|---|---|---|---|
 |
ARMSTRONG WORLD INDUSTRIES | 1.0% | 2.1% | 1.0% |
|
MOOG INC-CLASS A | 0.9% | 1.8% | 0.9% |
|
APPLE HOSPITALITY REIT INC | 0.5% | 1.7% | 0.5% |
|
ACI WORLDWIDE INC | 0.5% | 0.7% | 0.5% |
|
FORMFACTOR INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to HAPS
|
CARPENTER TECHNOLOGY | 1.3% |
|
GLAUKOS CORP | 1.2% |
|
SPS COMMERCE INC | 1.1% |
|
ALLEGHENY TECHNOLOGIES INC | 1.1% |
|
MARATHON DIGITAL HOLDINGS INC | 1.0% |
|
BADGER METER INC | 1.0% |
|
CSW INDUSTRIALS, INC. | 1.0% |
|
MERITAGE HOMES CORP | 0.9% |
|
FEDERAL SIGNAL CORP | 0.9% |
|
GROUP 1 AUTOMOTIVE INC | 0.9% |
IJT Underweight Relative to HAPS
|
CABOT CORP | -2.2% |
|
ARCELLX, INC. | -2.0% |
|
AVNET INC | -1.6% |
|
NUVALENT, INC. CLASS A | -1.6% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.6% |
|
RHYTHM PHARMACEUTICALS, INC. | -1.5% |
|
PTC THERAPEUTICS INC | -1.5% |
|
KB HOME | -1.4% |
|
NATIONAL STORAGE AFFILIATES TRUST | -1.4% |
|
TEREX CORP | -1.4% |