Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
94%
OVERLAP
BY WEIGHT
570
# OF OVERLAPPING
HOLDINGS
IJR
632
HOLDINGS
100%
ALSO IN SPSM
SPSM
579
HOLDINGS
100%
ALSO IN IJR
SECTOR DRIFT (IJR minus SPSM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IJR |
Weight in SPSM |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.9% | 0.9% | 0.9% |
|
KRATOS DEFENSE & SECURITY | 0.8% | 0.8% | 0.8% |
|
BORGWARNER INC | 0.7% | 0.7% | 0.7% |
|
MP MATERIALS CORP CLASS A | 0.7% | 0.6% | 0.6% |
|
QORVO INC | 0.6% | 0.6% | 0.6% |
IJR Overweight Relative to SPSM
|
MR. COOPER GROUP, INC. | 0.1% |
|
KRATOS DEFENSE & SECURITY | 0.0% |
|
BORGWARNER INC | 0.0% |
|
MP MATERIALS CORP CLASS A | 0.0% |
|
ARMSTRONG WORLD INDUSTRIES | 0.0% |
|
QORVO INC | 0.0% |
|
STERLING CONSTRUCTION CO | 0.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.0% |
|
FEDERAL SIGNAL CORP | 0.0% |
|
LINCOLN NATIONAL CORP | 0.0% |
IJR Underweight Relative to SPSM
|
CUSHMAN & WAKEFIELD PLC | -0.1% |
|
CYTEK BIOSCIENCES, INC. | 0.0% |
|
SHOE CARNIVAL INC | 0.0% |
|
PROPETRO HOLDING CORP. | 0.0% |
|
SHUTTERSTOCK INC | 0.0% |
|
VIR BIOTECHNOLOGY, INC. | 0.0% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | 0.0% |
|
CORSAIR GAMING, INC. | 0.0% |
|
TITAN INTERNATIONAL INC | 0.0% |
|
XEROX CORP | 0.0% |