Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
362
Number of overlapping holdings
61.7%
% of IJR's 676 holdings also in EES
40.6%
% of EES's 906 holdings also in IJR
Overlap by Weight
Sector Drift (IJR minus EES)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IJR |
Weight in EES |
Overlap | |
|---|---|---|---|---|
 |
UNION BANKSHARES CORP | 0.3% | 0.3% | 0.3% |
|
RESIDEO TECHNOLOGIES, INC. | 0.3% | 0.3% | 0.3% |
|
CAVCO INDUSTRIES INC | 0.2% | 0.3% | 0.2% |
|
BOOT BARN HOLDINGS, INC. | 0.3% | 0.2% | 0.2% |
|
TRIPADVISOR INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to EES
|
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% |
|
ABERCROMBIE & FITCH CO-CL A | 0.5% |
|
MERITAGE HOMES CORP | 0.5% |
IJR Underweight Relative to EES
|
CALLON PETROLEUM CO | -0.7% |
|
LEVI STRAUSS & CO. CLASS A | -0.6% |
|
OWENS-ILLINOIS INC | -0.5% |
|
NORDSTROM INC | -0.5% |
|
PAR PETROLEUM CORPORATION | -0.5% |
|
CAL-MAINE FOODS INC | -0.5% |
|
XEROX CORP | -0.4% |
|
DELEK US HOLDINGS INC | -0.4% |
|
VICTORY CAPITAL HOLDINGS, INC. CLASS | -0.4% |
|
BGC PARTNERS INC-CL A | -0.4% |