Fund Overlap

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


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584

Number of overlapping holdings

99.5%

% of IJR's 677 holdings also in RWJ

99.7%

% of RWJ's 586 holdings also in IJR

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

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Company Weight
in IJR
Weight
in RWJ
Overlap
MERITAGE HOMES CORP 0.5% 0.5% 0.5%
INSIGHT ENTERPRISES INC 0.5% 0.7% 0.5%
LINCOLN NATIONAL CORP 0.5% 1.3% 0.5%
ORGANON & CO. 0.5% 0.5% 0.5%
COMERICA INC 0.6% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to RWJ
SPS COMMERCE INC 0.6%
FABRINET 0.5%
GLAUKOS CORP 0.5%
ABERCROMBIE & FITCH CO-CL A 0.4%
MARATHON DIGITAL HOLDINGS INC 0.4%
BADGER METER INC 0.4%
KRYSTAL BIOTECH, INC. 0.4%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.4%
BALCHEM CORP 0.4%
AEROVIRONMENT INC 0.4%
IJR Underweight Relative to RWJ
WORLD KINECT CORP -3.3%
UNITED NATURAL FOODS INC -2.0%
ECHOSTAR CORP-A -1.5%
KOHLS CORP -1.1%
SONIC AUTOMOTIVE INC-CLASS A -1.0%
LUMEN TECHNOLOGIES, INC. -1.0%
GROUP 1 AUTOMOTIVE INC -1.0%
ANDERSONS INC/THE -0.9%
LINCOLN NATIONAL CORP -0.8%
DXC TECHNOLOGY CO. -0.8%
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