Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
IJR
649
HOLDINGS
19%
ALSO IN XSMO
XSMO
110
HOLDINGS
96%
ALSO IN IJR
SECTOR DRIFT (IJR minus XSMO)
OVERLAPPING HOLDINGS
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| Company | Weight in IJR |
Weight in XSMO |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 0.6% | 3.4% | 0.6% |
|
CARETRUST REIT INC | 0.6% | 2.0% | 0.6% |
|
SITIME CORPORATION | 0.5% | 1.2% | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% | 1.8% | 0.5% |
|
SEMTECH CORP | 0.5% | 1.3% | 0.5% |
IJR Overweight Relative to XSMO
|
MOOG INC-CLASS A | 0.6% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
LKQ CORP | 0.5% |
|
PRIMORIS SERVICES CORP | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
INSTALLED BUILDING PRODUCTS | 0.5% |
|
FORMFACTOR INC | 0.5% |
|
MARKETAXESS HOLDINGS INC | 0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.4% |
|
KRYSTAL BIOTECH, INC. | 0.4% |
IJR Underweight Relative to XSMO
|
STERLING CONSTRUCTION CO | -4.2% |
|
INTERDIGITAL INC | -2.8% |
|
ARMSTRONG WORLD INDUSTRIES | -2.4% |
|
TTM TECHNOLOGIES | -2.4% |
|
DYCOM INDUSTRIES INC | -2.1% |
|
BRINKER INTERNATIONAL INC | -1.8% |
|
K12 INC | -1.6% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.5% |
|
STONEX GROUP INC | -1.5% |
|
CORCEPT THERAPEUTICS INC | -1.4% |