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
333
Number of overlapping holdings
57.4%
% of IJR's 667 holdings also in OMFS
51.5%
% of OMFS's 647 holdings also in IJR
Overlap by Weight
Sector Drift (IJR minus OMFS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IJR |
Weight in OMFS |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 0.7% | 0.6% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.6% | 0.5% |
|
CSW INDUSTRIALS, INC. | 0.5% | 1.2% | 0.5% |
|
BADGER METER INC | 0.5% | 0.8% | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to OMFS
|
COMERICA INC | 0.7% |
|
BATH & BODY WORKS, INC. | 0.6% |
|
MARATHON DIGITAL HOLDINGS INC | 0.6% |
|
ROBERT HALF INTL INC | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
|
LUMEN TECHNOLOGIES, INC. | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
VF CORP | 0.5% |
|
ALASKA AIR GROUP INC | 0.5% |
|
ETSY, INC. | 0.4% |
IJR Underweight Relative to OMFS
|
SPROUTS FARMERS MARKET INC | -3.1% |
 |
FABRINET | -1.5% |
|
COMMVAULT SYSTEMS INC | -1.3% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.3% |
|
APPLIED INDUSTRIAL TECH INC | -1.3% |
|
ENSIGN GROUP INC/THE | -1.1% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -0.9% |
|
CORCEPT THERAPEUTICS INC | -0.7% |
|
CSW INDUSTRIALS, INC. | -0.7% |
|
KNIFE RIVER CORPORATION | -0.7% |