Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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427
Number of overlapping holdings
72.7%
% of IJR's 676 holdings also in FNDA
46.8%
% of FNDA's 1011 holdings also in IJR
Overlap by Weight
Sector Drift (IJR minus FNDA)
Overlapping Holdings
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| Company | Weight in IJR |
Weight in FNDA |
Overlap | |
|---|---|---|---|---|
 |
ABERCROMBIE & FITCH CO-CL A | 0.5% | 0.4% | 0.4% |
 |
ASSURED GUARANTY LTD | 0.4% | 0.3% | 0.3% |
|
WARRIOR MET COAL, INC. | 0.3% | 0.4% | 0.3% |
|
MACERICH CO/THE | 0.3% | 0.3% | 0.3% |
|
HELMERICH & PAYNE | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to FNDA
|
MUELLER INDUSTRIES INC | 0.5% |
|
SPS COMMERCE INC | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
|
SM ENERGY CO | 0.5% |
|
MERITAGE HOMES CORP | 0.5% |
|
ENSIGN GROUP INC/THE | 0.5% |
|
BOISE CASCADE CO | 0.5% |
|
AIR LEASE CORP | 0.5% |
|
INSIGHT ENTERPRISES INC | 0.5% |
|
AAON INC | 0.5% |
IJR Underweight Relative to FNDA
|
COINBASE GLOBAL, INC. CLASS A | -0.5% |
|
SUPER MICRO COMPUTER, INC. | -0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.4% |
|
ECHOSTAR CORP-A | -0.3% |
|
KEMPER CORP | -0.3% |
|
XPO LOGISTICS INC | -0.3% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | -0.3% |
|
SPOTIFY TECHNOLOGY SA | -0.3% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | -0.3% |
|
FLOWSERVE CORP | -0.3% |