Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
490

# OF OVERLAPPING
HOLDINGS
IJR
633
HOLDINGS
86%
ALSO IN OMFS
OMFS
1292
HOLDINGS
38%
ALSO IN IJR
SECTOR DRIFT (IJR minus OMFS)
OVERLAPPING HOLDINGS

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Company Weight
in IJR
Weight
in OMFS
Overlap
STERLING CONSTRUCTION CO 0.7% 0.7% 0.7%
INTERDIGITAL INC 0.6% 0.8% 0.6%
BRINKER INTERNATIONAL INC 0.5% 0.5% 0.5%
K12 INC 0.5% 0.5% 0.5%
KRATOS DEFENSE & SECURITY 0.9% 0.5% 0.5%
IJR Overweight Relative to OMFS
MR. COOPER GROUP, INC. 1.0%
BORGWARNER INC 0.7%
ARMSTRONG WORLD INDUSTRIES 0.6%
MP MATERIALS CORP CLASS A 0.6%
QORVO INC 0.6%
LINCOLN NATIONAL CORP 0.5%
CORCEPT THERAPEUTICS INC 0.5%
AIR LEASE CORP 0.5%
ETSY, INC. 0.5%
GATES INDUSTRIAL CORPORATION PLC 0.4%
IJR Underweight Relative to OMFS
HIMS & HERS HEALTH, INC. CLASS A -0.8%
COMMVAULT SYSTEMS INC -0.5%
WATTS WATER TECHNOLOGIES-A -0.5%
UMB FINANCIAL CORP -0.5%
ENSIGN GROUP INC/THE -0.5%
BLOOM ENERGY CORPORATION CLASS A -0.5%
OLD NATL BANCORP/IN -0.4%
COEUR D'ALENE MINES CORP -0.4%
PRIMORIS SERVICES CORP -0.4%
RAMBUS INC -0.4%
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