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   

35

Number of overlapping holdings

10.3%

% of IJT's 374 holdings also in SAWS

50.7%

% of SAWS's 69 holdings also in IJT

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

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Company Weight
in IJT
Weight
in SAWS
Overlap
MUELLER INDUSTRIES INC 1.5% 3.2% 1.5%
CSW INDUSTRIALS, INC. 1.0% 1.9% 1.0%
SPS COMMERCE INC 1.0% 1.8% 1.0%
FEDERAL SIGNAL CORP 0.8% 0.9% 0.8%
GROUP 1 AUTOMOTIVE INC 0.8% 2.2% 0.8%

Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to SAWS
CARPENTER TECHNOLOGY 1.3%
GLAUKOS CORP 1.2%
ALLEGHENY TECHNOLOGIES INC 1.1%
ARMSTRONG WORLD INDUSTRIES 1.0%
MERITAGE HOMES CORP 1.0%
BADGER METER INC 1.0%
MARATHON DIGITAL HOLDINGS INC 0.9%
MOOG INC-CLASS A 0.9%
AEROVIRONMENT INC 0.9%
BOISE CASCADE CO 0.8%
IJT Underweight Relative to SAWS
STERLING CONSTRUCTION CO -3.7%
ADMA BIOLOGICS, INC. -3.1%
COMFORT SYSTEMS USA INC -3.0%
COMMVAULT SYSTEMS INC -2.7%
CBIZ INC -2.7%
VARONIS SYSTEMS INC -2.6%
ENSIGN GROUP INC/THE -2.5%
ARCHROCK INC. -2.2%
CORVEL CORP -2.2%
UFP TECHNOLOGIES INC -2.1%
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