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
629
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. 0.8% 2.4% 0.8%
BRINKER INTERNATIONAL INC 0.6% 3.3% 0.6%
BADGER METER INC 0.6% 1.6% 0.6%
ARMSTRONG WORLD INDUSTRIES 0.6% 2.0% 0.6%
DYCOM INDUSTRIES INC 0.6% 1.7% 0.6%
IJR Overweight Relative to XSMO
AEROVIRONMENT INC 0.6%
QORVO INC 0.6%
BORGWARNER INC 0.6%
KRATOS DEFENSE & SECURITY 0.6%
STERLING CONSTRUCTION CO 0.6%
FEDERAL SIGNAL CORP 0.5%
CELANESE CORP-SERIES A 0.5%
AIR LEASE CORP 0.5%
RYMAN HOSPITALITY PROPERTIES 0.5%
LINCOLN NATIONAL CORP 0.5%
IJR Underweight Relative to XSMO
BRINKER INTERNATIONAL INC -2.7%
CORCEPT THERAPEUTICS INC -2.3%
MR. COOPER GROUP, INC. -1.6%
JACKSON FINANCIAL INCORPORATION CLAS -1.4%
ADTALEM GLOBAL EDUCATION INC. -1.4%
K12 INC -1.4%
SKYWEST INC -1.4%
ARMSTRONG WORLD INDUSTRIES -1.4%
INTERDIGITAL INC -1.4%
GRANITE CONSTRUCTION INC -1.4%
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