Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
IJR
632
HOLDINGS
20%
ALSO IN XSMO
XSMO
114
HOLDINGS
99%
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. | 0.9% | 2.8% | 0.9% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% | 2.3% | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% | 1.9% | 0.6% |
|
INTERDIGITAL INC | 0.5% | 2.1% | 0.5% |
|
CORCEPT THERAPEUTICS INC | 0.5% | 2.8% | 0.5% |
IJR Overweight Relative to XSMO
|
KRATOS DEFENSE & SECURITY | 0.8% |
|
MP MATERIALS CORP CLASS A | 0.8% |
|
STERLING CONSTRUCTION CO | 0.7% |
|
BORGWARNER INC | 0.7% |
|
QORVO INC | 0.6% |
|
FEDERAL SIGNAL CORP | 0.6% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
ETSY, INC. | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% |
|
INSTALLED BUILDING PRODUCTS | 0.5% |
IJR Underweight Relative to XSMO
|
BRINKER INTERNATIONAL INC | -2.3% |
|
CORCEPT THERAPEUTICS INC | -2.2% |
|
MR. COOPER GROUP, INC. | -1.9% |
|
ARMSTRONG WORLD INDUSTRIES | -1.6% |
|
INTERDIGITAL INC | -1.6% |
|
GRANITE CONSTRUCTION INC | -1.5% |
|
SKYWEST INC | -1.5% |
|
K12 INC | -1.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.4% |
|
CAL-MAINE FOODS INC | -1.4% |