Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
252
Number of overlapping holdings
42.9%
% of IJR's 676 holdings also in AVUV
33.7%
% of AVUV's 775 holdings also in IJR
Overlap by Weight
Sector Drift (IJR minus AVUV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IJR |
Weight in AVUV |
Overlap | |
---|---|---|---|---|
MUELLER INDUSTRIES INC | 0.5% | 0.8% | 0.5% | |
SM ENERGY CO | 0.5% | 0.9% | 0.5% | |
ABERCROMBIE & FITCH CO-CL A | 0.5% | 1.0% | 0.5% | |
MERITAGE HOMES CORP | 0.5% | 0.6% | 0.5% | |
BOISE CASCADE CO | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to AVUV
ENSIGN GROUP INC/THE | 0.6% | |
ALLEGHENY TECHNOLOGIES INC | 0.6% | |
SPS COMMERCE INC | 0.5% | |
FABRINET | 0.5% | |
AAON INC | 0.5% | |
INSTALLED BUILDING PRODUCTS | 0.5% | |
BADGER METER INC | 0.5% | |
ARMSTRONG WORLD INDUSTRIES | 0.5% | |
MR. COOPER GROUP, INC. | 0.4% | |
FEDERAL SIGNAL CORP | 0.4% |
IJR Underweight Relative to AVUV
KB HOME | -0.9% | |
RYDER SYSTEM INC | -0.8% | |
GATX CORP | -0.8% | |
TAYLOR MORRISON HOME CORP-A | -0.8% | |
THOR INDUSTRIES INC | -0.7% | |
HERC HOLDINGS, INC. | -0.7% | |
CABOT CORP | -0.7% | |
GOODYEAR TIRE & RUBBER CO | -0.6% | |
CNX RESOURCES CORPORATION | -0.6% | |
SLM CORP | -0.6% |