Fund Overlap

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


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586

Number of overlapping holdings

99.8%

% of IJR's 676 holdings also in SPSM

99.7%

% of SPSM's 590 holdings also in IJR

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

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Company Weight
in IJR
Weight
in SPSM
Overlap
ENSIGN GROUP INC/THE 0.6% 0.6% 0.6%
ALLEGHENY TECHNOLOGIES INC 0.6% 0.6% 0.6%
SPS COMMERCE INC 0.5% 0.5% 0.5%
MUELLER INDUSTRIES INC 0.5% 0.5% 0.5%
FABRINET 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to SPSM
MDC HOLDINGS INC 0.3%
KAMAN CORP 0.1%
ALASKA AIR GROUP INC 0.0%
H.B. FULLER CO. 0.0%
AMERICAN EQUITY INVT LIFE HL 0.0%
ENCORE WIRE CORP 0.0%
ASSURED GUARANTY LTD 0.0%
RADNET INC 0.0%
FRANKLIN ELECTRIC CO INC 0.0%
UNITED COMMUNITY BANKS/GA 0.0%
IJR Underweight Relative to SPSM
CUSHMAN & WAKEFIELD PLC 0.0%
NORTHERN OIL AND GAS INC 0.0%
INTERDIGITAL INC 0.0%
LCI INDUSTRIES 0.0%
ARCH COAL INC CLASS A 0.0%
FOUR CORNERS PROPERTY TRUST, INC. 0.0%
EDGEWELL PERSONAL CARE CO. 0.0%
UNITED FIRE & CASUALTY CO 0.0%
BOOT BARN HOLDINGS, INC. 0.0%
HANNON ARMSTRONG SUSTAINABLE 0.0%
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