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   

439

Number of overlapping holdings

76.5%

% of IJR's 635 holdings also in IJS

100.0%

% of IJS's 498 holdings also in IJR

Overlap by Weight
Sector Drift (IJR minus IJS)
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 IJS
Overlap
QORVO INC 0.6% 1.1% 0.6%
MR. COOPER GROUP, INC. 0.6% 1.1% 0.6%
TELEFLEX INC 0.5% 1.1% 0.5%
TERRENO REALTY CORP 0.5% 0.5% 0.5%
CELANESE CORP-SERIES A 0.5% 1.1% 0.5%

Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to IJS
BRINKER INTERNATIONAL INC 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.5%
ARMSTRONG WORLD INDUSTRIES 0.5%
MERIT MEDICAL SYSTEMS INC 0.5%
ACI WORLDWIDE INC 0.5%
GLAUKOS CORP 0.5%
BADGER METER INC 0.5%
RYMAN HOSPITALITY PROPERTIES 0.5%
K12 INC 0.5%
INTERDIGITAL INC 0.5%
IJR Underweight Relative to IJS
QORVO INC -0.6%
MR. COOPER GROUP, INC. -0.6%
TELEFLEX INC -0.5%
CELANESE CORP-SERIES A -0.5%
BORGWARNER INC -0.5%
JACKSON FINANCIAL INCORPORATION CLAS -0.5%
LINCOLN NATIONAL CORP -0.5%
ROBERT HALF INTL INC -0.5%
FMC CORP -0.4%
MERITAGE HOMES CORP -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY