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   
OVERLAP
45%

OVERLAP
BY WEIGHT
302

# OF OVERLAPPING
HOLDINGS
IJR
640
HOLDINGS
53%
ALSO IN
HOLDINGS
62%
ALSO IN IJR
SECTOR DRIFT (IJR minus )
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
Overlap
ESCO TECHNOLOGIES INC 0.5% 0.6% 0.5%
PLEXUS CORP 0.4% 0.4% 0.4%
MADISON SQUARE GARDEN CO. CLASS A 0.4% 0.5% 0.4%
EVERUS CONSTRUCTION GROUP 0.4% 0.4% 0.4%
ENPRO INDUSTRIES INC 0.4% 0.4% 0.4%
IJR Overweight Relative to
VIASAT INC 0.5%
GLAUKOS CORP 0.5%
MATCH GROUP, INC. 0.5%
RYMAN HOSPITALITY PROPERTIES 0.5%
CARMAX INC 0.5%
ARGAN INC 0.4%
EASTMAN CHEMICAL COMPANY 0.4%
RALLIANT CORP 0.4%
TERRENO REALTY CORP 0.4%
ETSY, INC. 0.4%
IJR Underweight Relative to
TTM TECHNOLOGIES -1.6%
VICOR CORP -0.9%
STERLING CONSTRUCTION CO -0.7%
CRANE HOLDINGS, CO. -0.7%
GARRETT MOTION, INC. -0.6%
DT MIDSTREAM, INC. -0.6%
PREMIER INC-CLASS A -0.6%
CARPENTER TECHNOLOGY -0.5%
ADVANCED ENERGY INDUSTRIES -0.5%
DIGITALOCEAN HOLDINGS, INC. -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY