Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

319

Number of overlapping holdings

55.5%

% of IJR's 631 holdings also in OMFS

51.5%

% of OMFS's 619 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%
BADGER METER INC 0.5% 1.2% 0.5%
CORCEPT THERAPEUTICS INC 0.5% 1.1% 0.5%
CARETRUST REIT INC 0.5% 0.5% 0.5%
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to OMFS
TELEFLEX INC 0.5%
ARMSTRONG WORLD INDUSTRIES 0.5%
BORGWARNER INC 0.5%
BRINKER INTERNATIONAL INC 0.5%
QORVO INC 0.5%
LINCOLN NATIONAL CORP 0.5%
TG THERAPEUTICS INC 0.5%
ETSY, INC. 0.4%
RYMAN HOSPITALITY PROPERTIES 0.4%
FMC CORP 0.4%
IJR Underweight Relative to OMFS
SPROUTS FARMERS MARKET INC -3.8%
EXLSERVICE HOLDINGS INC -1.6%
COMMVAULT SYSTEMS INC -1.5%
HAMILTON LANE INCORPORATED CLASS A -1.2%
ATMUS FILTRATION TECHNOLOGIES, INC. -1.0%
CSW INDUSTRIALS, INC. -0.9%
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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