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

10.8%

% of IJT's 363 holdings also in SAWS

50.7%

% of SAWS's 71 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
MERIT MEDICAL SYSTEMS INC 1.0% 2.3% 1.0%
INTERDIGITAL INC 0.9% 1.5% 0.9%
CSW INDUSTRIALS, INC. 0.8% 1.5% 0.8%
ADMA BIOLOGICS, INC. 0.8% 4.1% 0.8%
ARCHROCK INC. 0.8% 3.5% 0.8%

Position Highlights (Non-Overlapping Exposures)
IJT Overweight Relative to SAWS
BRINKER INTERNATIONAL INC 1.1%
ESSENTIAL PROPERTIES REALTY TRUST, I 1.0%
ARMSTRONG WORLD INDUSTRIES 1.0%
GLAUKOS CORP 0.9%
RYMAN HOSPITALITY PROPERTIES 0.9%
K12 INC 0.9%
BALCHEM CORP 0.9%
TG THERAPEUTICS INC 0.9%
SPS COMMERCE INC 0.8%
SKYLINE CORP 0.8%
IJT Underweight Relative to SAWS
STONEX GROUP INC -3.3%
ADMA BIOLOGICS, INC. -3.3%
COMMVAULT SYSTEMS INC -2.8%
ARCHROCK INC. -2.7%
HURON CONSULTING GROUP INC -2.6%
CORVEL CORP -2.4%
CRYOLIFE INC -2.4%
TIPTREE FINANCIAL INC. CLASS A -2.3%
IRADIMED CORP -2.2%
CBIZ INC -2.1%
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