Fund Overlap

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


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OVERLAP
7%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
IJR
629
HOLDINGS
5%
ALSO IN RNSC
RNSC
102
HOLDINGS
29%
ALSO IN IJR
SECTOR DRIFT (IJR minus RNSC)
OVERLAPPING HOLDINGS

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Company Weight
in IJR
Weight
in RNSC
Overlap
STERLING CONSTRUCTION CO 0.6% 0.7% 0.6%
K12 INC 0.5% 1.2% 0.5%
SPS COMMERCE INC 0.4% 0.7% 0.4%
CSW INDUSTRIALS, INC. 0.4% 0.9% 0.4%
ALKERMES PLC 0.4% 1.3% 0.4%
IJR Overweight Relative to RNSC
MR. COOPER GROUP, INC. 0.8%
BRINKER INTERNATIONAL INC 0.6%
AEROVIRONMENT INC 0.6%
QORVO INC 0.6%
BORGWARNER INC 0.6%
BADGER METER INC 0.6%
ARMSTRONG WORLD INDUSTRIES 0.6%
DYCOM INDUSTRIES INC 0.6%
KRATOS DEFENSE & SECURITY 0.6%
CORCEPT THERAPEUTICS INC 0.5%
IJR Underweight Relative to RNSC
LANTHEUS HOLDINGS INC -1.3%
LANCASTER COLONY CORP -1.3%
HALOZYME THERAPEUTICS INC -1.2%
NICOLET BANKSHARES, INC. -1.2%
ERIE INDEMNITY COMPANY-CL A -1.2%
MARKEL CORP -1.2%
CIRRUS LOGIC INC -1.2%
EXELIXIS INC -1.2%
ROLLINS INC -1.2%
CONSOL ENERGY INC -1.2%
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