Fund Overlap

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


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OVERLAP
41%
OVERLAP
BY WEIGHT
318
# OF OVERLAPPING HOLDINGS
IJR
629
HOLDINGS
56%
ALSO IN OMFS
OMFS
615
HOLDINGS
52%
ALSO IN IJR
SECTOR DRIFT (IJR minus OMFS)
OVERLAPPING HOLDINGS

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Company Weight
in IJR
Weight
in OMFS
Overlap
MR. COOPER GROUP, INC. 0.8% 0.9% 0.8%
BADGER METER INC 0.6% 1.3% 0.6%
STERLING CONSTRUCTION CO 0.6% 0.7% 0.6%
CORCEPT THERAPEUTICS INC 0.5% 1.1% 0.5%
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.6% 0.5%
IJR Overweight Relative to OMFS
QORVO INC 0.6%
BORGWARNER INC 0.6%
ARMSTRONG WORLD INDUSTRIES 0.6%
BRINKER INTERNATIONAL INC 0.5%
AEROVIRONMENT INC 0.5%
CELANESE CORP-SERIES A 0.5%
AIR LEASE CORP 0.5%
LINCOLN NATIONAL CORP 0.5%
RYMAN HOSPITALITY PROPERTIES 0.4%
JOHN BEAN TECHNOLOGIES CORP 0.4%
IJR Underweight Relative to OMFS
SPROUTS FARMERS MARKET INC -3.5%
COMMVAULT SYSTEMS INC -1.5%
EXLSERVICE HOLDINGS INC -1.4%
HAMILTON LANE INCORPORATED CLASS A -1.1%
ATMUS FILTRATION TECHNOLOGIES, INC. -1.0%
ENSIGN GROUP INC/THE -0.9%
CARPENTER TECHNOLOGY -0.9%
APPLIED INDUSTRIAL TECH INC -0.8%
CSW INDUSTRIALS, INC. -0.8%
PRIMORIS SERVICES CORP -0.8%
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