Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
275

# OF OVERLAPPING
HOLDINGS
IJR
647
HOLDINGS
49%
ALSO IN IWO
IWO
1094
HOLDINGS
30%
ALSO IN IJR
SECTOR DRIFT (IJR minus IWO)
OVERLAPPING HOLDINGS

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Company Weight
in IJR
Weight
in IWO
Overlap
MOOG INC-CLASS A 0.7% 0.6% 0.6%
INTERDIGITAL INC 0.6% 0.6% 0.6%
SITIME CORPORATION 0.6% 0.6% 0.6%
PRIMORIS SERVICES CORP 0.6% 0.5% 0.5%
ZURN WATER SOLUTIONS CORPORATION 0.5% 0.5% 0.5%
IJR Overweight Relative to IWO
EASTMAN CHEMICAL COMPANY 0.6%
LKQ CORP 0.6%
ARMSTRONG WORLD INDUSTRIES 0.6%
CARETRUST REIT INC 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
GATES INDUSTRIAL CORPORATION PLC 0.5%
QORVO INC 0.5%
AIR LEASE CORP 0.5%
TERRENO REALTY CORP 0.5%
LINCOLN NATIONAL CORP 0.4%
IJR Underweight Relative to IWO
BLOOM ENERGY CORPORATION CLASS A -2.0%
FABRINET -1.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.2%
KRATOS DEFENSE & SECURITY -1.0%
NEXTRACKER, INC. CLASS A -0.9%
STERLING CONSTRUCTION CO -0.8%
GUARDANT HEALTH, INC. -0.8%
ADVANCED ENERGY INDUSTRIES -0.8%
DYCOM INDUSTRIES INC -0.8%
MODINE MANUFACTURING CO -0.8%
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