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
346
Number of overlapping holdings
100.0%
% of ESIX's 346 holdings also in IJR
60.2%
% of IJR's 631 holdings also in ESIX
Overlap by Weight
Sector Drift (ESIX minus IJR)
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 ESIX |
Weight in IJR |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 1.0% | 0.6% | 0.6% |
|
BRINKER INTERNATIONAL INC | 1.0% | 0.6% | 0.6% |
|
BADGER METER INC | 0.9% | 0.5% | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.9% | 0.5% | 0.5% |
|
K12 INC | 0.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to IJR
|
MR. COOPER GROUP, INC. | 0.4% |
|
BRINKER INTERNATIONAL INC | 0.4% |
|
ARMSTRONG WORLD INDUSTRIES | 0.3% |
|
BADGER METER INC | 0.3% |
|
K12 INC | 0.3% |
|
CARETRUST REIT INC | 0.3% |
|
ACI WORLDWIDE INC | 0.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.3% |
|
MERIT MEDICAL SYSTEMS INC | 0.3% |
|
BALCHEM CORP | 0.3% |
ESIX Underweight Relative to IJR
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.5% |
|
TELEFLEX INC | -0.5% |
|
CORCEPT THERAPEUTICS INC | -0.5% |
|
BORGWARNER INC | -0.5% |
|
TERRENO REALTY CORP | -0.5% |
|
QORVO INC | -0.5% |
|
RYMAN HOSPITALITY PROPERTIES | -0.5% |
|
TG THERAPEUTICS INC | -0.5% |
|
KRATOS DEFENSE & SECURITY | -0.5% |
|
ADMA BIOLOGICS, INC. | -0.5% |