Fund Overlap

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


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318

Number of overlapping holdings

55.5%

% of IJR's 635 holdings also in OMFS

51.5%

% of OMFS's 617 holdings also in IJR

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

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Company Weight
in IJR
Weight
in OMFS
Overlap
MR. COOPER GROUP, INC. 0.6% 0.7% 0.6%
CORCEPT THERAPEUTICS INC 0.6% 1.2% 0.6%
BADGER METER INC 0.6% 1.3% 0.6%
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.5% 0.5%
MERIT MEDICAL SYSTEMS INC 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to OMFS
QORVO INC 0.6%
ARMSTRONG WORLD INDUSTRIES 0.5%
BORGWARNER INC 0.5%
TELEFLEX INC 0.5%
TG THERAPEUTICS INC 0.5%
LINCOLN NATIONAL CORP 0.5%
RYMAN HOSPITALITY PROPERTIES 0.4%
WILLSCOT CORPORATION CLASS A 0.4%
CELANESE CORP-SERIES A 0.4%
ETSY, INC. 0.4%
IJR Underweight Relative to OMFS
SPROUTS FARMERS MARKET INC -4.0%
COMMVAULT SYSTEMS INC -1.6%
EXLSERVICE HOLDINGS INC -1.6%
HAMILTON LANE INCORPORATED CLASS A -1.3%
ATMUS FILTRATION TECHNOLOGIES, INC. -1.0%
CSW INDUSTRIALS, INC. -1.0%
APPLIED INDUSTRIAL TECH INC -0.9%
ENSIGN GROUP INC/THE -0.9%
KNIFE RIVER CORPORATION -0.7%
INDEPENDENCE REALTY TRUST, INC. -0.7%
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