Fund Overlap

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


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358

Number of overlapping holdings

62.5%

% of IJR's 635 holdings also in AVSC

29.7%

% of AVSC's 1309 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
PALOMAR HOLDINGS, INC. 0.3% 0.3% 0.3%
AVISTA CORP 0.3% 0.4% 0.3%
RENASANT CORP 0.3% 0.3% 0.3%
WSFS FINANCIAL CORP 0.3% 0.3% 0.3%
GRANITE CONSTRUCTION INC 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to AVSC
MR. COOPER GROUP, INC. 0.6%
K12 INC 0.6%
BADGER METER INC 0.6%
QORVO INC 0.6%
ARMSTRONG WORLD INDUSTRIES 0.5%
BORGWARNER INC 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.5%
BRINKER INTERNATIONAL INC 0.5%
TELEFLEX INC 0.5%
IJR Underweight Relative to AVSC
WESBANCO INC -0.4%
H&E EQUIPMENT SERVICES INC -0.4%
ATMUS FILTRATION TECHNOLOGIES, INC. -0.4%
LAUREATE EDUCATION, INC. CLASS A -0.3%
HURON CONSULTING GROUP INC -0.3%
TOWNE BANK -0.3%
RIGETTI COMPUTING, INC. -0.3%
FIRST MERCHANTS CORP -0.3%
UMB FINANCIAL CORP -0.3%
PATTERSON COS INC -0.3%
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