Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
4.9%
% of IJR's 669 holdings also in RNSC
28.3%
% of RNSC's 102 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 | |
|---|---|---|---|---|
 |
ALKERMES PLC | 0.5% | 1.3% | 0.5% |
 |
K12 INC | 0.4% | 1.3% | 0.4% |
|
CSW INDUSTRIALS, INC. | 0.4% | 0.8% | 0.4% |
|
SPS COMMERCE INC | 0.4% | 0.8% | 0.4% |
|
CAVCO INDUSTRIES INC | 0.3% | 1.2% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to RNSC
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
ALASKA AIR GROUP INC | 0.6% |
|
QORVO INC | 0.6% |
|
BATH & BODY WORKS, INC. | 0.6% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.6% |
|
MR. COOPER GROUP, INC. | 0.6% |
|
TERRENO REALTY CORP | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
VF CORP | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% |
IJR Underweight Relative to RNSC
|
INTERACTIVE BROKERS GRO-CL A | -1.3% |
|
EPAM SYSTEMS INC | -1.2% |
|
AXON ENTERPRISE INC | -1.2% |
|
LIVE NATION INC | -1.2% |
|
NOW INC/DE | -1.2% |
|
NICOLET BANKSHARES, INC. | -1.2% |
|
CASEY'S GENERAL STORES INC | -1.1% |
|
LANCASTER COLONY CORP | -1.1% |
|
PAYLOCITY HOLDING CORP | -1.1% |
|
CIRRUS LOGIC INC | -1.1% |