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   

446

Number of overlapping holdings

76.6%

% of IJR's 666 holdings also in IJS

100.0%

% of IJS's 476 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
COMERICA INC 0.7% 1.3% 0.7%
LUMEN TECHNOLOGIES, INC. 0.6% 1.2% 0.6%
JACKSON FINANCIAL INCORPORATION CLASS A 0.6% 1.1% 0.6%
ROBERT HALF INTL INC 0.6% 1.1% 0.6%
BATH & BODY WORKS, INC. 0.5% 1.0% 0.5%

Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to IJS
MUELLER INDUSTRIES INC 0.7%
CARPENTER TECHNOLOGY 0.6%
GLAUKOS CORP 0.6%
ALLEGHENY TECHNOLOGIES INC 0.5%
CSW INDUSTRIALS, INC. 0.5%
ARMSTRONG WORLD INDUSTRIES 0.5%
SPS COMMERCE INC 0.5%
MERITAGE HOMES CORP 0.5%
BADGER METER INC 0.5%
MARATHON DIGITAL HOLDINGS INC 0.5%
IJR Underweight Relative to IJS
COMERICA INC -0.6%
LUMEN TECHNOLOGIES, INC. -0.6%
JACKSON FINANCIAL INCORPORATION CLAS -0.5%
ROBERT HALF INTL INC -0.5%
BATH & BODY WORKS, INC. -0.5%
ALASKA AIR GROUP INC -0.5%
VF CORP -0.5%
MR. COOPER GROUP, INC. -0.4%
LINCOLN NATIONAL CORP -0.4%
DYCOM INDUSTRIES INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY