Fund Overlap

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


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317

Number of overlapping holdings

54.1%

% of IJR's 670 holdings also in JPSE

57.8%

% of JPSE's 570 holdings also in IJR

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

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Company Weight
in IJR
Weight
in JPSE
Overlap
CARPENTER TECHNOLOGY 0.5% 0.4% 0.4%
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.4% 0.4%
MR. COOPER GROUP, INC. 0.5% 0.4% 0.4%
BADGER METER INC 0.5% 0.3% 0.3%
FORMFACTOR INC 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to JPSE
ABERCROMBIE & FITCH CO-CL A 0.6%
ALLEGHENY TECHNOLOGIES INC 0.6%
ROBERT HALF INTL INC 0.6%
MARATHON DIGITAL HOLDINGS INC 0.5%
COMERICA INC 0.5%
GLAUKOS CORP 0.5%
VF CORP 0.4%
LINCOLN NATIONAL CORP 0.4%
ORGANON & CO. 0.4%
ARMSTRONG WORLD INDUSTRIES 0.4%
IJR Underweight Relative to JPSE
PRIMO WATER CORPORATION -0.4%
COCA-COLA BOTTLING CO CONSOL -0.4%
ENCORE WIRE CORP -0.4%
SPROUTS FARMERS MARKET INC -0.4%
TEEKAY TANKERS LTD-CLASS A -0.4%
NANOMETRICS INC -0.4%
NATL HEALTH INVESTORS INC -0.4%
CABOT CORP -0.4%
SCORPIO TANKERS INC -0.3%
IDT CORPORATION CLASS B -0.3%
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