Fund Overlap

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


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198

Number of overlapping holdings

34.6%

% of IJR's 635 holdings also in FLQS

42.1%

% of FLQS's 493 holdings also in IJR

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

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Company Weight
in IJR
Weight
in FLQS
Overlap
K12 INC 0.6% 0.9% 0.6%
CORCEPT THERAPEUTICS INC 0.6% 0.7% 0.6%
BADGER METER INC 0.6% 1.0% 0.6%
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.9% 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, INC. 0.5% 0.6% 0.5%

Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to FLQS
MR. COOPER GROUP, INC. 0.6%
QORVO INC 0.6%
ARMSTRONG WORLD INDUSTRIES 0.5%
BORGWARNER INC 0.5%
BRINKER INTERNATIONAL INC 0.5%
TELEFLEX INC 0.5%
TG THERAPEUTICS INC 0.5%
TERRENO REALTY CORP 0.5%
LINCOLN NATIONAL CORP 0.5%
RYMAN HOSPITALITY PROPERTIES 0.5%
IJR Underweight Relative to FLQS
MUELLER INDUSTRIES INC -1.2%
COMMVAULT SYSTEMS INC -1.0%
SPROUTS FARMERS MARKET INC -1.0%
APPLIED INDUSTRIAL TECH INC -1.0%
ESSENT GROUP LTD -0.9%
RAMBUS INC -0.9%
WATTS WATER TECHNOLOGIES-A -0.9%
QUALYS INC -0.8%
CONSOL ENERGY INC -0.8%
HIMS & HERS HEALTH, INC. CLASS A -0.8%
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