Fund Overlap

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


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292

Number of overlapping holdings

50.8%

% of IJR's 631 holdings also in FYX

56.5%

% of FYX's 526 holdings also in IJR

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

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Company Weight
in IJR
Weight
in FYX
Overlap
ADMA BIOLOGICS, INC. 0.5% 0.4% 0.4%
PALOMAR HOLDINGS, INC. 0.4% 0.4% 0.4%
MUELLER WATER PRODUCTS INC-A 0.4% 0.4% 0.4%
ESCO TECHNOLOGIES INC 0.4% 0.4% 0.4%
TELEPHONE AND DATA SYSTEMS, INC. 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to FYX
MR. COOPER GROUP, INC. 0.6%
BRINKER INTERNATIONAL INC 0.6%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.5%
TELEFLEX INC 0.5%
BADGER METER INC 0.5%
ARMSTRONG WORLD INDUSTRIES 0.5%
K12 INC 0.5%
CORCEPT THERAPEUTICS INC 0.5%
BORGWARNER INC 0.5%
TERRENO REALTY CORP 0.5%
IJR Underweight Relative to FYX
HERTZ GLOBAL HOLDINGS, INC. -0.5%
ARGAN INC -0.4%
CENTRUS ENERGY CORP. CLASS A -0.4%
GENEDX HOLDINGS CORP. CLASS A -0.4%
UNIVERSAL TECHNICAL INSTITUT -0.4%
GOODYEAR TIRE & RUBBER CO -0.4%
BAZAARVOICE INC -0.4%
SKYWARD SPECIALTY INSURANCE GROUP, I -0.4%
HCC INSURANCE HOLDINGS INC -0.4%
FAMOUS DAVE'S OF AMERICA -0.4%
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