Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
8.8%
% of IJR's 676 holdings also in NIXT
37.0%
% of NIXT's 138 holdings also in IJR
Overlap by Weight
Sector Drift (IJR minus NIXT)
Overlapping Holdings
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| Company | Weight in IJR |
Weight in NIXT |
Overlap | |
|---|---|---|---|---|
 |
COMERICA INC | 0.6% | 0.8% | 0.6% |
|
BATH & BODY WORKS, INC. | 0.6% | 0.5% | 0.5% |
|
VF CORP | 0.5% | 1.0% | 0.5% |
|
ETSY, INC. | 0.5% | 0.5% | 0.5% |
|
LUMEN TECHNOLOGIES, INC. | 0.5% | 3.3% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to NIXT
|
CARPENTER TECHNOLOGY | 0.6% |
|
ALASKA AIR GROUP INC | 0.6% |
|
ROBERT HALF INTL INC | 0.6% |
|
GLAUKOS CORP | 0.6% |
|
SPS COMMERCE INC | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
MARATHON DIGITAL HOLDINGS INC | 0.5% |
|
BADGER METER INC | 0.5% |
IJR Underweight Relative to NIXT
|
LUMEN TECHNOLOGIES, INC. | -2.8% |
|
AFFIRM HOLDINGS, INC. CLASS A | -1.3% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -1.1% |
|
VORNADO REALTY TRUST | -1.0% |
|
LIBERTY BROADBAND CORP. CLASS C | -1.0% |
|
ALLIANCE DATA SYSTEMS CORP | -1.0% |
|
SIRIUS XM HOLDINGS INC | -1.0% |
|
ASANA, INC. CLASS A | -1.0% |
|
RIVIAN AUTOMOTIVE INC-A | -1.0% |
|
C.H. ROBINSON WORLDWIDE INC | -1.0% |