Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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221
Number of overlapping holdings
37.6%
% of IJR's 676 holdings also in CSML
45.5%
% of CSML's 501 holdings also in IJR
Overlap by Weight
Sector Drift (IJR minus CSML)
Overlapping Holdings
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| Company | Weight in IJR |
Weight in CSML |
Overlap | |
|---|---|---|---|---|
 |
BOISE CASCADE CO | 0.5% | 0.4% | 0.4% |
|
MATSON INC | 0.3% | 0.3% | 0.3% |
|
MR. COOPER GROUP, INC. | 0.4% | 0.3% | 0.3% |
|
MDC HOLDINGS INC | 0.3% | 0.3% | 0.3% |
|
WARRIOR MET COAL, INC. | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to CSML
|
ENSIGN GROUP INC/THE | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
 |
FABRINET | 0.5% |
|
AAON INC | 0.5% |
|
ALASKA AIR GROUP INC | 0.5% |
|
SM ENERGY CO | 0.5% |
|
ABERCROMBIE & FITCH CO-CL A | 0.5% |
|
INSTALLED BUILDING PRODUCTS | 0.5% |
|
BADGER METER INC | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
IJR Underweight Relative to CSML
 |
FRANK'S INTERNATIONAL NV | -1.4% |
|
ISHARES CORE S&P SMALL CAP ETF | -0.8% |
|
Y-MABS THERAPEUTICS, INC. | -0.7% |
|
NKARTA, INC. | -0.6% |
|
SANA BIOTECHNOLOGY, INC. | -0.6% |
|
STERLING CONSTRUCTION CO | -0.5% |
|
IOVANCE BIOTHERAPEUTICS INC | -0.5% |
|
INTEGRATED ELECTRICAL SERVIC | -0.5% |
|
IMMUNITYBIO INC | -0.5% |
|
OSCAR HEALTH, INC. CLASS A | -0.5% |