Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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574

Number of overlapping holdings

100.0%

% of IJR's 669 holdings also in SPSM

100.0%

% of SPSM's 581 holdings also in IJR

Overlap by Weight
Sector Drift (IJR minus SPSM)
Overlapping Holdings

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Company Weight
in IJR
Weight
in SPSM
Overlap
ALLEGHENY TECHNOLOGIES INC 0.7% 0.6% 0.6%
ALASKA AIR GROUP INC 0.6% 0.6% 0.6%
QORVO INC 0.6% 0.6% 0.6%
BATH & BODY WORKS, INC. 0.6% 0.6% 0.6%
HIMS & HERS HEALTH, INC. CLASS A 0.6% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to SPSM
ALLEGHENY TECHNOLOGIES INC 0.0%
ALASKA AIR GROUP INC 0.0%
MR. COOPER GROUP, INC. 0.0%
QORVO INC 0.0%
BATH & BODY WORKS, INC. 0.0%
HIMS & HERS HEALTH, INC. CLASS A 0.0%
TERRENO REALTY CORP 0.0%
ARMSTRONG WORLD INDUSTRIES 0.0%
JACKSON FINANCIAL INCORPORATION CLAS 0.0%
BADGER METER INC 0.0%
IJR Underweight Relative to SPSM
CUSHMAN & WAKEFIELD PLC -0.1%
FULGENT GENETICS, INC. 0.0%
FORWARD AIR CORPORATION 0.0%
HAIN CELESTIAL GROUP INC 0.0%
NABORS INDUSTRIES LTD 0.0%
UNITED FIRE & CASUALTY CO 0.0%
KOPPERS HOLDINGS INC 0.0%
USANA HEALTH SCIENCES INC 0.0%
PHIBRO ANIMAL HEALTH CORP-A 0.0%
EAGLE BANCORP INC 0.0%
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