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
318
# OF OVERLAPPING
HOLDINGS
IJR
640
HOLDINGS
55%
ALSO IN EES
EES
869
HOLDINGS
39%
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% | 0.5% | 0.4% |
|
MATSON INC | 0.4% | 0.9% | 0.4% |
|
RINGCENTRAL, INC. CLASS A | 0.3% | 1.1% | 0.3% |
|
TENABLE HOLDINGS, INC. | 0.3% | 0.4% | 0.3% |
|
CHEESECAKE FACTORY INC/THE | 0.3% | 0.5% | 0.3% |
IJR Overweight Relative to EES
|
GLAUKOS CORP | 0.8% |
|
VIASAT INC | 0.6% |
|
PAYCOM SOFTWARE INC | 0.6% |
|
SM ENERGY CO | 0.5% |
|
MATCH GROUP, INC. | 0.5% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.5% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% |
|
TG THERAPEUTICS INC | 0.5% |
|
LIFE TIME GROUP HOLDINGS INC | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
IJR Underweight Relative to EES
|
CRANE HOLDINGS, CO. | -0.8% |
|
RINGCENTRAL, INC. CLASS A | -0.8% |
|
ORGANON & CO. | -0.7% |
|
HARLEY-DAVIDSON INC | -0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.6% |
|
LEVI STRAUSS & CO. CLASS A | -0.5% |
|
ALLIANCE DATA SYSTEMS CORP | -0.5% |
|
MATSON INC | -0.5% |
|
CABOT CORP | -0.5% |
|
GARRETT MOTION, INC. | -0.4% |