Fund Overlap

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


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322

Number of overlapping holdings

56.1%

% of IJR's 647 holdings also in SLYG

100.0%

% of SLYG's 326 holdings also in IJR

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

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Company Weight
in IJR
Weight
in SLYG
Overlap
ALLEGHENY TECHNOLOGIES INC 0.6% 1.2% 0.6%
ALASKA AIR GROUP INC 0.6% 1.1% 0.6%
HIMS & HERS HEALTH, INC. CLASS A 0.5% 1.0% 0.5%
BRINKER INTERNATIONAL INC 0.5% 1.0% 0.5%
BATH & BODY WORKS, INC. 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to SLYG
QORVO INC 0.6%
MR. COOPER GROUP, INC. 0.6%
LINCOLN NATIONAL CORP 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
VF CORP 0.5%
ROBERT HALF INTL INC 0.5%
MERITAGE HOMES CORP 0.4%
AIR LEASE CORP 0.4%
ASBURY AUTOMOTIVE GROUP 0.4%
INSIGHT ENTERPRISES INC 0.4%
IJR Underweight Relative to SLYG
ALLEGHENY TECHNOLOGIES INC -0.5%
ALASKA AIR GROUP INC -0.5%
HIMS & HERS HEALTH, INC. CLASS A -0.5%
BRINKER INTERNATIONAL INC -0.4%
ARMSTRONG WORLD INDUSTRIES -0.4%
MERIT MEDICAL SYSTEMS INC -0.4%
BADGER METER INC -0.4%
GLAUKOS CORP -0.4%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.4%
ACI WORLDWIDE INC -0.4%
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