Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
224

# OF OVERLAPPING
HOLDINGS
IJR
629
HOLDINGS
39%
ALSO IN ISMD
ISMD
497
HOLDINGS
46%
ALSO IN IJR
SECTOR DRIFT (IJR minus ISMD)
OVERLAPPING HOLDINGS

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Company Weight
in IJR
Weight
in ISMD
Overlap
TTM TECHNOLOGIES 0.4% 0.4% 0.4%
HECLA MINING CO 0.7% 0.4% 0.4%
VIASAT INC 0.4% 0.7% 0.4%
PROTAGONIST THERAPEUTICS, INC. 0.3% 0.3% 0.3%
INSTALLED BUILDING PRODUCTS 0.4% 0.3% 0.3%
IJR Overweight Relative to ISMD
STERLING CONSTRUCTION CO 0.8%
BORGWARNER INC 0.7%
DYCOM INDUSTRIES INC 0.6%
QORVO INC 0.6%
CORCEPT THERAPEUTICS INC 0.5%
FEDERAL SIGNAL CORP 0.5%
MARATHON DIGITAL HOLDINGS INC 0.5%
ETSY, INC. 0.5%
SANMINA CORP 0.5%
ZURN WATER SOLUTIONS CORPORATION 0.5%
IJR Underweight Relative to ISMD
ANGIE'S LIST INC -2.4%
CHARGEPOINT HOLDINGS, INC. CLASS A -2.0%
COMMSCOPE HOLDING CO INC -0.7%
ECHOSTAR CORP-A -0.6%
COEUR D'ALENE MINES CORP -0.5%
ACCOLADE, INC. -0.4%
GROUPON INC -0.4%
AVIS BUDGET GROUP INC -0.4%
VIASAT INC -0.4%
DIVERSIFIED HEALTHCARE TRUST -0.4%
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