Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
110

# OF OVERLAPPING
HOLDINGS
IJR
640
HOLDINGS
19%
ALSO IN XSMO
XSMO
115
HOLDINGS
100%
ALSO IN IJR
SECTOR DRIFT (IJR minus XSMO)
OVERLAPPING HOLDINGS

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Company Weight
in IJR
Weight
in XSMO
Overlap
GLAUKOS CORP 0.8% 2.8% 0.8%
VIASAT INC 0.6% 4.4% 0.6%
PROTAGONIST THERAPEUTICS, INC. 0.5% 2.9% 0.5%
RYMAN HOSPITALITY PROPERTIES 0.5% 2.0% 0.5%
VICTORIA'S SECRET & COMPANY 0.4% 3.2% 0.4%
IJR Overweight Relative to XSMO
PAYCOM SOFTWARE INC 0.6%
SM ENERGY CO 0.5%
MATCH GROUP, INC. 0.5%
TG THERAPEUTICS INC 0.5%
LIFE TIME GROUP HOLDINGS INC 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
PLATFORM SPECIALTY PRODUCTS 0.5%
CARMAX INC 0.4%
EASTMAN CHEMICAL COMPANY 0.4%
ETSY, INC. 0.4%
IJR Underweight Relative to XSMO
VIASAT INC -3.8%
VICTORIA'S SECRET & COMPANY -2.8%
PROTAGONIST THERAPEUTICS, INC. -2.4%
GLAUKOS CORP -2.0%
LIGAND PHARMACEUTICALS-CL B -1.8%
INTERNATIONAL SEAWAYS, INC. -1.7%
RYMAN HOSPITALITY PROPERTIES -1.5%
MADISON SQUARE GARDEN CO. CLASS A -1.4%
MATSON INC -1.4%
AMNEAL PHARMACEUTICALS, INC. CLASS A -1.4%
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