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