Fund Overlap

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


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569

Number of overlapping holdings

99.0%

% of IJR's 631 holdings also in RWJ

99.6%

% of RWJ's 571 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
BORGWARNER INC 0.5% 1.1% 0.5%
LINCOLN NATIONAL CORP 0.5% 1.5% 0.5%
GROUP 1 AUTOMOTIVE INC 0.5% 1.5% 0.5%
BRINKER INTERNATIONAL INC 0.6% 0.4% 0.4%
MERITAGE HOMES CORP 0.4% 0.5% 0.4%

Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to RWJ
ESSENTIAL PROPERTIES REALTY TRUST, I 0.5%
TERRENO REALTY CORP 0.5%
BADGER METER INC 0.5%
CORCEPT THERAPEUTICS INC 0.5%
CARETRUST REIT INC 0.5%
MR. COOPER GROUP, INC. 0.4%
TG THERAPEUTICS INC 0.4%
GLAUKOS CORP 0.4%
ADMA BIOLOGICS, INC. 0.4%
ARMSTRONG WORLD INDUSTRIES 0.4%
IJR Underweight Relative to RWJ
WORLD KINECT CORP -2.8%
UNITED NATURAL FOODS INC -2.2%
GROUP 1 AUTOMOTIVE INC -1.0%
LINCOLN NATIONAL CORP -1.0%
KOHLS CORP -0.9%
ADIENT PLC -0.9%
ASBURY AUTOMOTIVE GROUP -0.9%
ANDERSONS INC/THE -0.7%
DXC TECHNOLOGY CO. -0.7%
PAR PETROLEUM CORPORATION -0.6%
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