Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
156

# OF OVERLAPPING
HOLDINGS
IJR
640
HOLDINGS
27%
ALSO IN NUSC
NUSC
400
HOLDINGS
42%
ALSO IN IJR
SECTOR DRIFT (IJR minus NUSC)
OVERLAPPING HOLDINGS

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Company Weight
in IJR
Weight
in NUSC
Overlap
GLAUKOS CORP 0.8% 0.7% 0.7%
PAYCOM SOFTWARE INC 0.6% 0.8% 0.6%
RYMAN HOSPITALITY PROPERTIES 0.5% 0.6% 0.5%
LIFE TIME GROUP HOLDINGS INC 0.5% 0.6% 0.5%
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.7% 0.5%
IJR Overweight Relative to NUSC
VIASAT INC 0.6%
SM ENERGY CO 0.5%
MATCH GROUP, INC. 0.5%
PROTAGONIST THERAPEUTICS, INC. 0.5%
TG THERAPEUTICS INC 0.5%
PLATFORM SPECIALTY PRODUCTS 0.5%
EASTMAN CHEMICAL COMPANY 0.4%
ETSY, INC. 0.4%
POOL CORP 0.4%
EPAM SYSTEMS INC 0.4%
IJR Underweight Relative to NUSC
VIATRIS, INC. -1.2%
HOST HOTELS & RESORTS INC -1.1%
EAST WEST BANCORP INC -1.1%
RENAISSANCERE HOLDINGS LTD -1.0%
PERFORMANCE FOOD GROUP COMPANY -0.9%
FACTSET RESEARCH SYSTEMS INC -0.9%
COSTAR GROUP INC -0.9%
MEDPACE HOLDINGS, INC. -0.9%
NEXTRACKER, INC. CLASS A -0.9%
SYNNEX CORP -0.9%
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