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
571
Number of overlapping holdings
99.5%
% of IJR's 635 holdings also in RWJ
99.5%
% of RWJ's 574 holdings also in IJR
Overlap by Weight
Sector Drift (IJR minus RWJ)
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 RWJ |
Overlap | |
|---|---|---|---|---|
 |
CELANESE CORP-SERIES A | 0.5% | 0.8% | 0.5% |
|
BORGWARNER INC | 0.5% | 1.0% | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% | 1.5% | 0.5% |
|
ROBERT HALF INTL INC | 0.5% | 0.4% | 0.4% |
|
MERITAGE HOMES CORP | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to RWJ
|
TERRENO REALTY CORP | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
GLAUKOS CORP | 0.4% |
|
CARETRUST REIT INC | 0.4% |
|
TG THERAPEUTICS INC | 0.4% |
|
BADGER METER INC | 0.4% |
|
ARMSTRONG WORLD INDUSTRIES | 0.4% |
|
MERIT MEDICAL SYSTEMS INC | 0.4% |
|
MR. COOPER GROUP, INC. | 0.4% |
|
INTERDIGITAL INC | 0.4% |
IJR Underweight Relative to RWJ
|
WORLD KINECT CORP | -3.0% |
|
UNITED NATURAL FOODS INC | -2.1% |
|
KOHLS CORP | -1.1% |
|
LINCOLN NATIONAL CORP | -1.0% |
|
ADIENT PLC | -0.9% |
|
GROUP 1 AUTOMOTIVE INC | -0.8% |
|
SONIC AUTOMOTIVE INC-CLASS A | -0.8% |
|
ASBURY AUTOMOTIVE GROUP | -0.8% |
|
ANDERSONS INC/THE | -0.7% |
|
DXC TECHNOLOGY CO. | -0.7% |