Fund Overlap

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


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OVERLAP
93%

OVERLAP
BY WEIGHT
574

# OF OVERLAPPING
HOLDINGS
IJR
640
HOLDINGS
100%
ALSO IN SPSM
SPSM
575
HOLDINGS
100%
ALSO IN IJR
SECTOR DRIFT (IJR minus SPSM)
OVERLAPPING HOLDINGS

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Company Weight
in IJR
Weight
in SPSM
Overlap
SEMTECH CORP 0.8% 0.8% 0.8%
SANMINA CORP 0.8% 0.8% 0.8%
VIAVI SOLUTIONS INC. 0.6% 0.6% 0.6%
MOLINA HEALTHCARE INC 0.6% 0.6% 0.6%
ARGAN INC 0.6% 0.6% 0.6%
IJR Overweight Relative to SPSM
HEALTHSTREAM INC 0.0%
VIRTUS INVESTMENT PARTNERS 0.0%
PHIBRO ANIMAL HEALTH CORP-A 0.0%
OWENS-ILLINOIS INC 0.0%
ON ASSIGNMENT INC 0.0%
CENTRAL GARDEN & PET CO 0.0%
CABLE ONE INC 0.0%
JOHN B. SANFILIPPO & SON INC 0.0%
ETHAN ALLEN INTERIORS INC 0.0%
MARINEMAX INC 0.0%
IJR Underweight Relative to SPSM
JACKSON FINANCIAL INCORPORATION CLAS -0.3%
ALLIANCE DATA SYSTEMS CORP -0.1%
LUMEN TECHNOLOGIES, INC. -0.1%
ONESPAWORLD HOLDINGS LTD. -0.1%
ALIGNMENT HEALTHCARE, INC. -0.1%
WARRIOR MET COAL, INC. -0.1%
LINCOLN NATIONAL CORP -0.1%
EXTREME NETWORKS INC -0.1%
RADIAN GROUP INC -0.1%
PITNEY BOWES INC -0.1%
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