Fund Overlap

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


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123

Number of overlapping holdings

21.4%

% of IJR's 672 holdings also in RZG

100.0%

% of RZG's 123 holdings also in IJR

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

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Company Weight
in IJR
Weight
in RZG
Overlap
ALASKA AIR GROUP INC 0.7% 1.1% 0.7%
ALLEGHENY TECHNOLOGIES INC 0.6% 0.8% 0.6%
BRINKER INTERNATIONAL INC 0.6% 1.1% 0.6%
GLAUKOS CORP 0.6% 0.6% 0.6%
HIMS & HERS HEALTH, INC. CLASS A 0.5% 1.7% 0.5%

Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to RZG
VF CORP 0.6%
BATH & BODY WORKS, INC. 0.6%
QORVO INC 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
MR. COOPER GROUP, INC. 0.5%
ROBERT HALF INTL INC 0.5%
TERRENO REALTY CORP 0.5%
MERIT MEDICAL SYSTEMS INC 0.5%
JOHN BEAN TECHNOLOGIES CORP 0.5%
ETSY, INC. 0.5%
IJR Underweight Relative to RZG
DXP ENTERPRISES INC -1.6%
PROTAGONIST THERAPEUTICS, INC. -1.2%
HIMS & HERS HEALTH, INC. CLASS A -1.2%
CINEMARK HOLDINGS INC -1.2%
CHEFS' WAREHOUSE INC/THE -1.2%
GREENBRIER COMPANIES INC -1.1%
TG THERAPEUTICS INC -1.1%
PALOMAR HOLDINGS, INC. -1.1%
POWELL INDUSTRIES INC -1.1%
UFP TECHNOLOGIES INC -1.1%
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