Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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112
Number of overlapping holdings
19.1%
% of IJR's 632 holdings also in XSMO
99.1%
% of XSMO's 113 holdings also in IJR
Overlap by Weight
Sector Drift (IJR minus XSMO)
Overlapping Holdings
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| Company | Weight in IJR |
Weight in XSMO |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 0.6% | 3.1% | 0.6% |
|
CARPENTER TECHNOLOGY | 0.6% | 3.5% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 3.2% | 0.6% |
|
GLAUKOS CORP | 0.5% | 1.3% | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% | 1.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to XSMO
|
COMERICA INC | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
SPS COMMERCE INC | 0.6% |
|
MERITAGE HOMES CORP | 0.5% |
|
BATH & BODY WORKS, INC. | 0.5% |
|
ROBERT HALF INTL INC | 0.5% |
|
VF CORP | 0.5% |
|
BADGER METER INC | 0.5% |
|
CSW INDUSTRIALS, INC. | 0.5% |
|
LUMEN TECHNOLOGIES, INC. | 0.5% |
IJR Underweight Relative to XSMO
|
CARPENTER TECHNOLOGY | -2.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -2.7% |
|
MUELLER INDUSTRIES INC | -2.5% |
|
MOOG INC-CLASS A | -1.9% |
|
ARMSTRONG WORLD INDUSTRIES | -1.7% |
|
PIPER JAFFRAY COS | -1.6% |
|
ACI WORLDWIDE INC | -1.6% |
|
DYCOM INDUSTRIES INC | -1.4% |
|
MR. COOPER GROUP, INC. | -1.4% |
|
FEDERAL SIGNAL CORP | -1.4% |