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%
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