Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
311
# OF OVERLAPPING
HOLDINGS
IJR
632
HOLDINGS
55%
ALSO IN EES
EES
914
HOLDINGS
37%
ALSO IN IJR
SECTOR DRIFT (IJR minus EES)
OVERLAPPING HOLDINGS
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| Company | Weight in IJR |
Weight in EES |
Overlap | |
|---|---|---|---|---|
 |
VICTORIA'S SECRET & COMPANY | 0.4% | 0.3% | 0.3% |
|
MATSON INC | 0.3% | 0.5% | 0.3% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.3% | 0.3% | 0.3% |
|
AMERICAN EAGLE OUTFITTERS | 0.3% | 0.3% | 0.3% |
|
ENOVA INTERNATIONAL INC | 0.3% | 0.4% | 0.3% |
IJR Overweight Relative to EES
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
LKQ CORP | 0.6% |
|
SANMINA CORP | 0.6% |
|
CARETRUST REIT INC | 0.6% |
|
ADVANCED ENERGY INDUSTRIES | 0.6% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
INTERDIGITAL INC | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
IJR Underweight Relative to EES
 |
CLARIVATE PLC | -1.2% |
|
CRANE HOLDINGS, CO. | -0.9% |
|
CONCENTRIX CORPORATION | -0.6% |
|
CIVITAS RESOURCES, INC. | -0.5% |
|
LEVI STRAUSS & CO. CLASS A | -0.5% |
|
HARLEY-DAVIDSON INC | -0.5% |
|
CABOT CORP | -0.5% |
|
NELNET INC-CL A | -0.4% |
|
EURONET WORLDWIDE INC | -0.4% |
|
DXC TECHNOLOGY CO. | -0.4% |