Fund Overlap

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


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163

Number of overlapping holdings

28.2%

% of IJR's 676 holdings also in AFSM

51.4%

% of AFSM's 321 holdings also in IJR

Overlap by Weight
Sector Drift (IJR minus AFSM)
Overlapping Holdings

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Company Weight
in IJR
Weight
in AFSM
Overlap
CARPENTER TECHNOLOGY 0.6% 0.9% 0.6%
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.6% 0.5%
BADGER METER INC 0.5% 0.7% 0.5%
CSW INDUSTRIALS, INC. 0.5% 0.4% 0.4%
HIMS & HERS HEALTH, INC. CLASS A 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to AFSM
COMERICA INC 0.6%
BATH & BODY WORKS, INC. 0.6%
ALASKA AIR GROUP INC 0.6%
ROBERT HALF INTL INC 0.6%
ALLEGHENY TECHNOLOGIES INC 0.5%
VF CORP 0.5%
ETSY, INC. 0.5%
GLAUKOS CORP 0.5%
ARMSTRONG WORLD INDUSTRIES 0.5%
MARATHON DIGITAL HOLDINGS INC 0.5%
IJR Underweight Relative to AFSM
SPROUTS FARMERS MARKET INC -0.9%
DAKTRONICS INC -0.8%
ABERCROMBIE & FITCH CO-CL A -0.8%
INTERDIGITAL INC -0.8%
MUELLER INDUSTRIES INC -0.8%
BANCORP INC/THE -0.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.8%
NATIONAL HEALTHCARE CORP -0.7%
PREFERRED BANK/LOS ANGELES -0.7%
UNITED STATES LIME & MINERAL -0.7%
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