Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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128
Number of overlapping holdings
37.6%
% of IJT's 375 holdings also in RZG
100.0%
% of RZG's 128 holdings also in IJT
Overlap by Weight
Sector Drift (IJT minus RZG)
Overlapping Holdings
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| Company | Weight in IJT |
Weight in RZG |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 1.3% | 1.2% | 1.2% |
|
CSW INDUSTRIALS, INC. | 1.0% | 1.4% | 1.0% |
|
MERITAGE HOMES CORP | 1.1% | 0.9% | 0.9% |
|
INSTALLED BUILDING PRODUCTS | 0.9% | 1.2% | 0.9% |
|
MUELLER INDUSTRIES INC | 1.3% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to RZG
|
INSPIRE MEDICAL SYSTEMS, INC. | 0.7% |
|
INSIGHT ENTERPRISES INC | 0.6% |
|
FORMFACTOR INC | 0.6% |
|
IMPINJ, INC. | 0.6% |
|
TANGER FACTORY OUTLET CENTER | 0.6% |
|
ACI WORLDWIDE INC | 0.5% |
|
SPS COMMERCE INC | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
MERIT MEDICAL SYSTEMS INC | 0.5% |
|
ESCO TECHNOLOGIES INC | 0.5% |
IJT Underweight Relative to RZG
|
PROG HOLDINGS INC | -1.5% |
|
UFP TECHNOLOGIES INC | -1.3% |
|
CINEMARK HOLDINGS INC | -1.3% |
|
HAWKINS INC | -1.2% |
|
GREEN BRICK PARTNERS, INC. | -1.2% |
|
SIRIUSPOINT LTD | -1.1% |
|
POWELL INDUSTRIES INC | -0.9% |
|
TG THERAPEUTICS INC | -0.8% |
|
REDWOOD TRUST INC | -0.8% |
|
HOMEOWNERS CHOICE INC | -0.8% |