Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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305
Number of overlapping holdings
52.4%
% of IJR's 666 holdings also in FYX
58.7%
% of FYX's 526 holdings also in IJR
Overlap by Weight
Sector Drift (IJR minus FYX)
Overlapping Holdings
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| Company | Weight in IJR |
Weight in FYX |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 0.4% | 0.5% | 0.4% |
|
INTERDIGITAL INC | 0.3% | 0.4% | 0.3% |
|
SKYWEST INC | 0.3% | 0.3% | 0.3% |
|
K12 INC | 0.3% | 0.4% | 0.3% |
|
FRONTDOOR, INC. | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to FYX
|
MUELLER INDUSTRIES INC | 0.7% |
|
COMERICA INC | 0.7% |
|
CARPENTER TECHNOLOGY | 0.6% |
|
LUMEN TECHNOLOGIES, INC. | 0.6% |
|
GLAUKOS CORP | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
ROBERT HALF INTL INC | 0.6% |
|
BATH & BODY WORKS, INC. | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
|
ALASKA AIR GROUP INC | 0.5% |
IJR Underweight Relative to FYX
|
ROCKET LAB USA, INC. | -0.6% |
|
RIOT BLOCKCHAIN INC | -0.5% |
|
PRIMORIS SERVICES CORP | -0.4% |
|
INTEGRATED ELECTRICAL SERVIC | -0.4% |
|
CONSTRUCTION PARTNERS, INC. CLASS A | -0.4% |
|
WORTHINGTON STEEL, INC. | -0.4% |
|
STERLING CONSTRUCTION CO | -0.4% |
|
CRANE HOLDINGS, CO. | -0.4% |
|
BUMBLE, INC. CLASS A | -0.4% |
|
TERAWULF INC. | -0.4% |