Fund Overlap

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


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376

Number of overlapping holdings

64.1%

% of IJR's 676 holdings also in AVSC

29.4%

% of AVSC's 1332 holdings also in IJR

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

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Company Weight
in IJR
Weight
in AVSC
Overlap
ABERCROMBIE & FITCH CO-CL A 0.5% 0.5% 0.5%
ALPHA METALLURGICAL RESOURCES, INC. 0.3% 0.3% 0.3%
M/I HOMES INC 0.3% 0.3% 0.3%
RADNET INC 0.3% 0.3% 0.3%
BOOT BARN HOLDINGS, INC. 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to AVSC
ENSIGN GROUP INC/THE 0.6%
ALLEGHENY TECHNOLOGIES INC 0.6%
SPS COMMERCE INC 0.5%
MUELLER INDUSTRIES INC 0.5%
FABRINET 0.5%
AAON INC 0.5%
ALASKA AIR GROUP INC 0.5%
SM ENERGY CO 0.5%
MERITAGE HOMES CORP 0.5%
INSTALLED BUILDING PRODUCTS 0.5%
IJR Underweight Relative to AVSC
FRANK'S INTERNATIONAL NV -1.7%
STERLING CONSTRUCTION CO -0.5%
MODINE MANUFACTURING CO -0.4%
IOVANCE BIOTHERAPEUTICS INC -0.4%
INTERNATIONAL SEAWAYS, INC. -0.3%
MASONITE INTERNATIONAL CORP -0.3%
ICF INTERNATIONAL INC -0.3%
BEAM THERAPEUTICS, INC. -0.3%
KRATOS DEFENSE & SECURITY -0.3%
CARTER'S INC -0.3%
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