Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
439
Number of overlapping holdings
76.3%
% of IJR's 631 holdings also in IJS
100.0%
% of IJS's 468 holdings also in IJR
Overlap by Weight
Sector Drift (IJR minus IJS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IJR |
Weight in IJS |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.6% | 1.3% | 0.6% |
|
TELEFLEX INC | 0.5% | 1.1% | 0.5% |
|
BORGWARNER INC | 0.5% | 1.1% | 0.5% |
|
TERRENO REALTY CORP | 0.5% | 0.5% | 0.5% |
|
CARETRUST REIT INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to IJS
|
BRINKER INTERNATIONAL INC | 0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
BADGER METER INC | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
K12 INC | 0.5% |
|
CORCEPT THERAPEUTICS INC | 0.5% |
|
ACI WORLDWIDE INC | 0.5% |
|
MERIT MEDICAL SYSTEMS INC | 0.5% |
|
BALCHEM CORP | 0.5% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% |
IJR Underweight Relative to IJS
|
MR. COOPER GROUP, INC. | -0.7% |
|
TELEFLEX INC | -0.6% |
|
BORGWARNER INC | -0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.5% |
|
QORVO INC | -0.5% |
|
LINCOLN NATIONAL CORP | -0.5% |
|
FMC CORP | -0.5% |
|
MERITAGE HOMES CORP | -0.5% |
|
ROBERT HALF INTL INC | -0.4% |
|
AIR LEASE CORP | -0.4% |