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   

310

Number of overlapping holdings

54.0%

% of IJR's 635 holdings also in FYX

59.8%

% of FYX's 525 holdings also in IJR

Overlap by Weight
Sector Drift (IJR minus FYX)
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 FYX
Overlap
TG THERAPEUTICS INC 0.4% 0.5% 0.4%
K12 INC 0.5% 0.4% 0.4%
BRINKER INTERNATIONAL INC 0.5% 0.4% 0.4%
INTERDIGITAL INC 0.5% 0.4% 0.4%
ADMA BIOLOGICS, INC. 0.4% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to FYX
QORVO INC 0.6%
MR. COOPER GROUP, INC. 0.6%
TELEFLEX INC 0.5%
TERRENO REALTY CORP 0.5%
CELANESE CORP-SERIES A 0.5%
BORGWARNER INC 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.5%
LINCOLN NATIONAL CORP 0.5%
ARMSTRONG WORLD INDUSTRIES 0.5%
IJR Underweight Relative to FYX
ALIGNMENT HEALTHCARE, INC. -0.6%
CRANE HOLDINGS, CO. -0.6%
PTC THERAPEUTICS INC -0.4%
HURON CONSULTING GROUP INC -0.4%
ARCUTIS BIOTHERAPEUTICS INC -0.4%
DOXIMITY, INC. CLASS A -0.4%
GRAHAM HOLDINGS -0.4%
ECHOSTAR CORP-A -0.4%
NORTHWESTERN CORP -0.4%
SKYWARD SPECIALTY INSURANCE GROUP, I -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY