Fund Overlap

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


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213

Number of overlapping holdings

36.3%

% of IJR's 669 holdings also in RNSC

68.9%

% of RNSC's 312 holdings also in IJR

Overlap by Weight
Sector Drift (IJR minus RNSC)
Overlapping Holdings

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Company Weight
in IJR
Weight
in RNSC
Overlap
ARMSTRONG WORLD INDUSTRIES 0.4% 0.4% 0.4%
AMERICAN EAGLE OUTFITTERS 0.4% 0.4% 0.4%
ENCORE WIRE CORP 0.4% 0.4% 0.4%
MOOG INC-CLASS A 0.4% 0.3% 0.3%
MATSON INC 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to RNSC
FABRINET 0.7%
ALLEGHENY TECHNOLOGIES INC 0.7%
SPS COMMERCE INC 0.6%
MUELLER INDUSTRIES INC 0.6%
ENSIGN GROUP INC/THE 0.6%
MERITAGE HOMES CORP 0.6%
ABERCROMBIE & FITCH CO-CL A 0.6%
BADGER METER INC 0.5%
INSIGHT ENTERPRISES INC 0.5%
SM ENERGY CO 0.5%
IJR Underweight Relative to RNSC
LEMAITRE VASCULAR INC -3.6%
U.S. PHYSICAL THERAPY INC -3.4%
PATTERSON COS INC -2.9%
PREMIER INC-CLASS A -2.7%
EMBECTA CORPORATION -2.3%
SHUTTERSTOCK INC -1.2%
A10 NETWORKS INC -1.1%
XEROX CORP -1.1%
CSG SYSTEMS INTL INC -1.1%
PC CONNECTION INC -1.1%
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