Fund Overlap

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


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310

Number of overlapping holdings

52.8%

% of IJR's 676 holdings also in CSA

63.5%

% of CSA's 503 holdings also in IJR

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

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Company Weight
in IJR
Weight
in CSA
Overlap
ARMSTRONG WORLD INDUSTRIES 0.5% 0.4% 0.4%
ASSURED GUARANTY LTD 0.4% 0.4% 0.4%
VERRA MOBILITY CORP. CLASS A 0.4% 0.3% 0.3%
FEDERAL SIGNAL CORP 0.4% 0.3% 0.3%
MERIT MEDICAL SYSTEMS INC 0.4% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to CSA
ENSIGN GROUP INC/THE 0.6%
ALLEGHENY TECHNOLOGIES INC 0.6%
SPS COMMERCE INC 0.5%
FABRINET 0.5%
ALASKA AIR GROUP INC 0.5%
AIR LEASE CORP 0.5%
GLAUKOS CORP 0.4%
LINCOLN NATIONAL CORP 0.4%
ADVANCE AUTO PARTS INC 0.4%
SEALED AIR CORP 0.4%
IJR Underweight Relative to CSA
NEWMARKET CORP -0.4%
CBIZ INC -0.4%
PARSONS CORPORATION -0.4%
GRAND CANYON EDUCATION INC -0.4%
BELLRING BRANDS, INC. CLASS A -0.4%
NELNET INC-CL A -0.4%
FIRSTCASH, INC. -0.4%
GRAHAM HOLDINGS -0.4%
ENSTAR GROUP LTD -0.3%
CORE & MAIN, INC. CLASS A -0.3%
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