Fund Overlap

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


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578

Number of overlapping holdings

100.0%

% of IJR's 676 holdings also in SPSM

99.8%

% of SPSM's 584 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
COMERICA INC 0.6% 0.6% 0.6%
CARPENTER TECHNOLOGY 0.6% 0.6% 0.6%
BATH & BODY WORKS, INC. 0.6% 0.6% 0.6%
ALASKA AIR GROUP INC 0.6% 0.6% 0.6%
ROBERT HALF INTL INC 0.6% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to SPSM
CARPENTER TECHNOLOGY 0.0%
COMERICA INC 0.0%
BATH & BODY WORKS, INC. 0.0%
ALASKA AIR GROUP INC 0.0%
ROBERT HALF INTL INC 0.0%
GLAUKOS CORP 0.0%
VF CORP 0.0%
SPS COMMERCE INC 0.0%
ALLEGHENY TECHNOLOGIES INC 0.0%
ETSY, INC. 0.0%
IJR Underweight Relative to SPSM
CUSHMAN & WAKEFIELD PLC -0.1%
LIQUIDITY SERVICES INC 0.0%
CONSOLIDATED COMMUNICATIONS HOLDINGS 0.0%
AMBAC FINANCIAL GROUP INC 0.0%
VECTOR GROUP LTD 0.0%
HERITAGE FINANCIAL CORP 0.0%
BROOKLINE BANCORP INC 0.0%
CENTRAL PACIFIC FINANCIAL CO 0.0%
EMPLOYERS HOLDINGS INC 0.0%
RPC INC 0.0%
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