Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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335
Number of overlapping holdings
57.5%
% of IJR's 667 holdings also in OMFS
51.7%
% of OMFS's 648 holdings also in IJR
Overlap by Weight
Sector Drift (IJR minus OMFS)
Overlapping Holdings
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| Company | Weight in IJR |
Weight in OMFS |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 0.7% | 0.6% | 0.6% |
|
MUELLER INDUSTRIES INC | 0.7% | 0.6% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.6% | 0.5% |
|
CSW INDUSTRIALS, INC. | 0.5% | 1.2% | 0.5% |
|
BADGER METER INC | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to OMFS
|
COMERICA INC | 0.7% |
|
LUMEN TECHNOLOGIES, INC. | 0.6% |
|
MARATHON DIGITAL HOLDINGS INC | 0.5% |
|
ROBERT HALF INTL INC | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
BATH & BODY WORKS, INC. | 0.5% |
|
ALASKA AIR GROUP INC | 0.5% |
|
VF CORP | 0.5% |
|
GLAUKOS CORP | 0.4% |
IJR Underweight Relative to OMFS
|
SPROUTS FARMERS MARKET INC | -2.9% |
 |
FABRINET | -1.4% |
|
COMMVAULT SYSTEMS INC | -1.4% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.3% |
|
APPLIED INDUSTRIAL TECH INC | -1.3% |
|
ENSIGN GROUP INC/THE | -1.1% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -0.9% |
|
CORCEPT THERAPEUTICS INC | -0.7% |
|
CSW INDUSTRIALS, INC. | -0.7% |
|
KNIFE RIVER CORPORATION | -0.7% |