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
311
Number of overlapping holdings
53.8%
% of IJR's 676 holdings also in JPSE
57.1%
% of JPSE's 566 holdings also in IJR
Overlap by Weight
Sector Drift (IJR minus JPSE)
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 JPSE |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 0.6% | 0.4% | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.4% | 0.4% |
|
RADIAN GROUP INC | 0.4% | 0.3% | 0.3% |
|
BALCHEM CORP | 0.4% | 0.3% | 0.3% |
|
CAL-MAINE FOODS INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to JPSE
|
COMERICA INC | 0.6% |
|
BATH & BODY WORKS, INC. | 0.6% |
|
ALASKA AIR GROUP INC | 0.6% |
|
ROBERT HALF INTL INC | 0.6% |
|
GLAUKOS CORP | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
|
VF CORP | 0.5% |
|
ETSY, INC. | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
MARATHON DIGITAL HOLDINGS INC | 0.5% |
IJR Underweight Relative to JPSE
|
LANTHEUS HOLDINGS INC | -0.4% |
|
MUELLER INDUSTRIES INC | -0.4% |
|
TAYLOR MORRISON HOME CORP-A | -0.3% |
|
ENSIGN GROUP INC/THE | -0.3% |
|
NEWMARK GROUP, INC. CLASS A | -0.3% |
|
COMMERCIAL METALS CO | -0.3% |
|
APPLIED INDUSTRIAL TECH INC | -0.3% |
|
IDT CORPORATION CLASS B | -0.3% |
|
SPROUTS FARMERS MARKET INC | -0.3% |
|
UNIVERSAL FOREST PRODUCTS | -0.3% |