Fund Overlap

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


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211

Number of overlapping holdings

35.9%

% of IJR's 669 holdings also in FLQS

43.3%

% of FLQS's 490 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
SPS COMMERCE INC 0.6% 0.9% 0.6%
MUELLER INDUSTRIES INC 0.6% 0.7% 0.6%
ABERCROMBIE & FITCH CO-CL A 0.6% 1.0% 0.6%
BADGER METER INC 0.5% 0.6% 0.5%
INSIGHT ENTERPRISES INC 0.5% 0.7% 0.5%

Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to FLQS
FABRINET 0.7%
ALLEGHENY TECHNOLOGIES INC 0.7%
ENSIGN GROUP INC/THE 0.6%
MERITAGE HOMES CORP 0.6%
SM ENERGY CO 0.5%
ALASKA AIR GROUP INC 0.5%
SEALED AIR CORP 0.5%
GLAUKOS CORP 0.5%
FEDERAL SIGNAL CORP 0.5%
AEROVIRONMENT INC 0.4%
IJR Underweight Relative to FLQS
E.L.F. BEAUTY, INC. -1.5%
COMFORT SYSTEMS USA INC -1.4%
SIMPSON MANUFACTURING CO INC -1.1%
APPLIED INDUSTRIAL TECH INC -1.1%
BELLRING BRANDS, INC. CLASS A -1.0%
SPROUTS FARMERS MARKET INC -1.0%
UNIVERSAL FOREST PRODUCTS -0.9%
MICROSTRATEGY INC-CL A -0.9%
CHORD ENERGY CORPORATION -0.9%
RAMBUS INC -0.8%
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