Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
111

# OF OVERLAPPING
HOLDINGS
IJR
629
HOLDINGS
19%
ALSO IN XSMO
XSMO
110
HOLDINGS
100%
ALSO IN IJR
SECTOR DRIFT (IJR minus XSMO)
OVERLAPPING HOLDINGS

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Company Weight
in IJR
Weight
in XSMO
Overlap
MR. COOPER GROUP, INC. 1.0% 4.8% 1.0%
STERLING CONSTRUCTION CO 0.8% 3.9% 0.8%
INTERDIGITAL INC 0.6% 3.3% 0.6%
ARMSTRONG WORLD INDUSTRIES 0.6% 2.7% 0.6%
DYCOM INDUSTRIES INC 0.6% 2.0% 0.6%
IJR Overweight Relative to XSMO
BORGWARNER INC 0.7%
QORVO INC 0.6%
HECLA MINING CO 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
LINCOLN NATIONAL CORP 0.5%
MARKETAXESS HOLDINGS INC 0.5%
AIR LEASE CORP 0.5%
ETSY, INC. 0.5%
ADVANCED ENERGY INDUSTRIES 0.5%
MARATHON DIGITAL HOLDINGS INC 0.4%
IJR Underweight Relative to XSMO
MR. COOPER GROUP, INC. -3.8%
STERLING CONSTRUCTION CO -3.2%
INTERDIGITAL INC -2.7%
ARMSTRONG WORLD INDUSTRIES -2.1%
BRINKER INTERNATIONAL INC -1.8%
TTM TECHNOLOGIES -1.7%
DYCOM INDUSTRIES INC -1.4%
STONEX GROUP INC -1.4%
ZURN WATER SOLUTIONS CORPORATION -1.4%
K12 INC -1.3%
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