Fund Overlap

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


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199

Number of overlapping holdings

34.7%

% of IJR's 647 holdings also in FLQS

42.3%

% 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
HIMS & HERS HEALTH, INC. CLASS A 0.6% 0.8% 0.6%
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.9% 0.5%
MERIT MEDICAL SYSTEMS INC 0.5% 0.8% 0.5%
ALKERMES PLC 0.5% 0.9% 0.5%
BADGER METER INC 0.5% 1.0% 0.5%

Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to FLQS
ALLEGHENY TECHNOLOGIES INC 0.6%
QORVO INC 0.6%
ALASKA AIR GROUP INC 0.6%
MR. COOPER GROUP, INC. 0.6%
BATH & BODY WORKS, INC. 0.6%
BRINKER INTERNATIONAL INC 0.5%
TERRENO REALTY CORP 0.5%
ARMSTRONG WORLD INDUSTRIES 0.5%
LINCOLN NATIONAL CORP 0.5%
JOHN BEAN TECHNOLOGIES CORP 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%
HOME BANCSHARES INC -0.7%
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