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
124
Number of overlapping holdings
38.3%
% of IJT's 363 holdings also in RZG
100.0%
% of RZG's 124 holdings also in IJT
Overlap by Weight
Sector Drift (IJT minus RZG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IJT |
Weight in RZG |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 1.1% | 1.0% | 1.0% |
|
ACI WORLDWIDE INC | 0.9% | 0.9% | 0.9% |
|
INTERDIGITAL INC | 0.9% | 1.7% | 0.9% |
|
TG THERAPEUTICS INC | 0.9% | 2.0% | 0.9% |
|
CORCEPT THERAPEUTICS INC | 0.8% | 1.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to RZG
|
MERIT MEDICAL SYSTEMS INC | 1.0% |
|
BALCHEM CORP | 0.9% |
|
PIPER JAFFRAY COS | 0.7% |
|
SPS COMMERCE INC | 0.6% |
 |
ALKERMES PLC | 0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.6% |
|
WILLSCOT CORPORATION CLASS A | 0.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
GLAUKOS CORP | 0.5% |
IJT Underweight Relative to RZG
|
PROTAGONIST THERAPEUTICS, INC. | -1.5% |
|
DXP ENTERPRISES INC | -1.4% |
|
PALOMAR HOLDINGS, INC. | -1.2% |
|
TG THERAPEUTICS INC | -1.1% |
|
CHEFS' WAREHOUSE INC/THE | -1.1% |
 |
OM ASSET MANAGEMENT PLC | -1.0% |
|
CINEMARK HOLDINGS INC | -0.9% |
|
CATALYST PHARMACEUTICAL PART | -0.9% |
|
AZZ INC | -0.9% |
|
HOMEOWNERS CHOICE INC | -0.9% |