Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
262

# OF OVERLAPPING
HOLDINGS
IJR
632
HOLDINGS
46%
ALSO IN BKSE
BKSE
602
HOLDINGS
48%
ALSO IN IJR
SECTOR DRIFT (IJR minus BKSE)
OVERLAPPING HOLDINGS

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Company Weight
in IJR
Weight
in BKSE
Overlap
CARETRUST REIT INC 0.6% 0.4% 0.4%
ARROWHEAD PHARMACEUTICALS, INC. 0.6% 0.4% 0.4%
SANMINA CORP 0.6% 0.4% 0.4%
LINCOLN NATIONAL CORP 0.5% 0.4% 0.4%
ADVANCED ENERGY INDUSTRIES 0.6% 0.4% 0.4%
IJR Overweight Relative to BKSE
ARMSTRONG WORLD INDUSTRIES 0.6%
LKQ CORP 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
INTERDIGITAL INC 0.5%
EASTMAN CHEMICAL COMPANY 0.5%
SITIME CORPORATION 0.5%
QORVO INC 0.5%
ZURN WATER SOLUTIONS CORPORATION 0.5%
CARMAX INC 0.5%
MARKETAXESS HOLDINGS INC 0.4%
IJR Underweight Relative to BKSE
CRANE HOLDINGS, CO. -0.4%
AVIDITY BIOSCIENCES INC -0.4%
AMERICAN HEALTHC -0.4%
AFFILIATED MANAGERS GROUP -0.4%
BANCORPSOUTH BANK -0.4%
COMMERCIAL METALS CO -0.4%
CYTOKINETICS INC -0.4%
AXSOME THERAPEUTICS, INC. -0.4%
MGIC INVESTMENT CORP -0.3%
NANOMETRICS INC -0.3%
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