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   

199

Number of overlapping holdings

34.7%

% of IJR's 635 holdings also in FLQS

42.3%

% of FLQS's 493 holdings also in IJR

Overlap by Weight
Sector Drift (IJR minus FLQS)
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 IJR
Weight
in FLQS
Overlap
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.9% 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, INC. 0.5% 0.6% 0.5%
MERIT MEDICAL SYSTEMS INC 0.5% 0.8% 0.5%
ACI WORLDWIDE INC 0.5% 0.6% 0.5%
BADGER METER INC 0.5% 1.0% 0.5%

Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to FLQS
QORVO INC 0.6%
MR. COOPER GROUP, INC. 0.6%
BRINKER INTERNATIONAL INC 0.5%
TELEFLEX INC 0.5%
TERRENO REALTY CORP 0.5%
CELANESE CORP-SERIES A 0.5%
BORGWARNER INC 0.5%
ARMSTRONG WORLD INDUSTRIES 0.5%
LINCOLN NATIONAL CORP 0.5%
PLATFORM SPECIALTY PRODUCTS 0.5%
IJR Underweight Relative to FLQS
MUELLER INDUSTRIES INC -1.2%
COMMVAULT SYSTEMS INC -1.0%
SPROUTS FARMERS MARKET INC -1.0%
APPLIED INDUSTRIAL TECH INC -1.0%
ESSENT GROUP LTD -0.9%
RAMBUS INC -0.9%
WATTS WATER TECHNOLOGIES-A -0.9%
QUALYS INC -0.8%
HIMS & HERS HEALTH, INC. CLASS A -0.8%
CONSOL ENERGY INC -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY