Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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380
Number of overlapping holdings
65.2%
% of IJR's 639 holdings also in ESIX
100.0%
% of ESIX's 368 holdings also in IJR
Overlap by Weight
Sector Drift (IJR minus ESIX)
Overlapping Holdings
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Company | Weight in IJR |
Weight in ESIX |
Overlap | |
---|---|---|---|---|
ENSIGN GROUP INC/THE | 0.7% | 1.0% | 0.7% | |
FABRINET | 0.7% | 1.0% | 0.7% | |
MUELLER INDUSTRIES INC | 0.7% | 0.9% | 0.7% | |
ALLEGHENY TECHNOLOGIES INC | 0.6% | 0.9% | 0.6% | |
MERITAGE HOMES CORP | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to ESIX
COMERICA INC | 0.7% | |
CARPENTER TECHNOLOGY | 0.6% | |
ROBERT HALF INTL INC | 0.5% | |
VF CORP | 0.5% | |
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% | |
MOOG INC-CLASS A | 0.5% | |
AEROVIRONMENT INC | 0.4% | |
BOOT BARN HOLDINGS INC | 0.4% | |
MOELIS & CO - CLASS A | 0.4% | |
RADNET INC | 0.4% |
IJR Underweight Relative to ESIX
ENSIGN GROUP INC/THE | -0.3% | |
FABRINET | -0.3% | |
MUELLER INDUSTRIES INC | -0.3% | |
ALLEGHENY TECHNOLOGIES INC | -0.3% | |
MERITAGE HOMES CORP | -0.3% | |
SPS COMMERCE INC | -0.2% | |
LUMEN TECHNOLOGIES, INC. | -0.2% | |
GLAUKOS CORP | -0.2% | |
BADGER METER INC | -0.2% | |
JACKSON FINANCIAL INCORPORATION CLAS | -0.2% |