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
397
Number of overlapping holdings
68.1%
% of IJR's 667 holdings also in IWN
30.6%
% of IWN's 1431 holdings also in IJR
Overlap by Weight
Sector Drift (IJR minus IWN)
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 IWN |
Overlap | |
|---|---|---|---|---|
 |
LUMEN TECHNOLOGIES, INC. | 0.6% | 0.6% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.5% | 0.5% |
|
MERITAGE HOMES CORP | 0.5% | 0.5% | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.4% | 0.4% | 0.4% |
|
GROUP 1 AUTOMOTIVE INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to IWN
|
CARPENTER TECHNOLOGY | 0.7% |
|
COMERICA INC | 0.7% |
|
MUELLER INDUSTRIES INC | 0.7% |
|
GLAUKOS CORP | 0.6% |
|
ROBERT HALF INTL INC | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
|
CSW INDUSTRIALS, INC. | 0.5% |
|
SPS COMMERCE INC | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
BATH & BODY WORKS, INC. | 0.5% |
IJR Underweight Relative to IWN
 |
FRANK'S INTERNATIONAL NV | -1.5% |
|
SOUTH STATE CORP | -0.6% |
|
TAYLOR MORRISON HOME CORP-A | -0.5% |
|
COMMERCIAL METALS CO | -0.5% |
|
OLD NATL BANCORP/IN | -0.5% |
|
GLACIER BANCORP INC | -0.5% |
|
SUMMIT MATERIALS, INC. CLASS A | -0.4% |
|
CNX RESOURCES CORPORATION | -0.4% |
|
HOME BANCSHARES INC | -0.4% |
 |
ESSENT GROUP LTD | -0.4% |