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
489

# OF OVERLAPPING
HOLDINGS
IJR
629
HOLDINGS
86%
ALSO IN OMFS
OMFS
1290
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 0.8% 0.8% 0.8%
INTERDIGITAL INC 0.7% 0.9% 0.7%
K12 INC 0.5% 0.5% 0.5%
CARETRUST REIT INC 0.6% 0.4% 0.4%
ESCO TECHNOLOGIES INC 0.4% 0.5% 0.4%
IJR Overweight Relative to OMFS
BORGWARNER INC 0.7%
ARMSTRONG WORLD INDUSTRIES 0.6%
QORVO INC 0.6%
CORCEPT THERAPEUTICS INC 0.5%
ETSY, INC. 0.5%
AIR LEASE CORP 0.5%
GATES INDUSTRIAL CORPORATION PLC 0.5%
HECLA MINING CO 0.5%
LINCOLN NATIONAL CORP 0.5%
MARATHON DIGITAL HOLDINGS INC 0.5%
IJR Underweight Relative to OMFS
HIMS & HERS HEALTH, INC. CLASS A -0.7%
KRATOS DEFENSE & SECURITY -0.7%
BLOOM ENERGY CORPORATION CLASS A -0.6%
COMMVAULT SYSTEMS INC -0.6%
WATTS WATER TECHNOLOGIES-A -0.5%
ENSIGN GROUP INC/THE -0.5%
IONQ, INC. -0.5%
UMB FINANCIAL CORP -0.5%
COEUR D'ALENE MINES CORP -0.5%
RAMBUS INC -0.5%
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