Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
479

# OF OVERLAPPING
HOLDINGS
IJR
642
HOLDINGS
83%
ALSO IN OMFS
OMFS
1290
HOLDINGS
37%
ALSO IN IJR
SECTOR DRIFT (IJR minus OMFS)
OVERLAPPING HOLDINGS

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Company Weight
in IJR
Weight
in OMFS
Overlap
ESCO TECHNOLOGIES INC 0.5% 0.5% 0.5%
PRIMORIS SERVICES CORP 0.6% 0.4% 0.4%
ESSENTIAL PROPERTIES REALTY TRUST, INC. 0.4% 0.4% 0.4%
ZURN WATER SOLUTIONS CORPORATION 0.5% 0.4% 0.4%
BRINKER INTERNATIONAL INC 0.4% 0.4% 0.4%
IJR Overweight Relative to OMFS
FORMFACTOR INC 0.7%
SEMTECH CORP 0.6%
VIAVI SOLUTIONS INC. 0.6%
MOLINA HEALTHCARE INC 0.5%
MATCH GROUP, INC. 0.5%
EASTMAN CHEMICAL COMPANY 0.5%
LKQ CORP 0.5%
ARMSTRONG WORLD INDUSTRIES 0.5%
VIASAT INC 0.5%
QORVO INC 0.4%
IJR Underweight Relative to OMFS
INTERDIGITAL INC -0.9%
STERLING CONSTRUCTION CO -0.8%
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%
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