Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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291
Number of overlapping holdings
50.0%
% of IJR's 666 holdings also in IWO
29.1%
% of IWO's 1115 holdings also in IJR
Overlap by Weight
Sector Drift (IJR minus IWO)
Overlapping Holdings
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| Company | Weight in IJR |
Weight in IWO |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 0.7% | 0.7% | 0.7% |
|
CARPENTER TECHNOLOGY | 0.6% | 0.6% | 0.6% |
|
GLAUKOS CORP | 0.6% | 0.5% | 0.5% |
|
CSW INDUSTRIALS, INC. | 0.5% | 0.5% | 0.5% |
|
SPS COMMERCE INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to IWO
|
COMERICA INC | 0.7% |
|
LUMEN TECHNOLOGIES, INC. | 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% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
VF CORP | 0.5% |
|
MERITAGE HOMES CORP | 0.5% |
IJR Underweight Relative to IWO
|
SPROUTS FARMERS MARKET INC | -1.0% |
|
INSMED INC | -0.7% |
|
VAXCYTE, INC. | -0.7% |
|
APPLIED INDUSTRIAL TECH INC | -0.7% |
|
ADVENTRX PHARMACEUTICALS INC | -0.6% |
 |
FABRINET | -0.6% |
|
HEALTHEQUITY INC | -0.6% |
|
FLUOR CORP | -0.6% |
|
ENSIGN GROUP INC/THE | -0.6% |
|
HAMILTON LANE INCORPORATED CLASS A | -0.5% |