Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
175

# OF OVERLAPPING
HOLDINGS
IJR
647
HOLDINGS
30%
ALSO IN SMLV
SMLV
386
HOLDINGS
45%
ALSO IN IJR
SECTOR DRIFT (IJR minus SMLV)
OVERLAPPING HOLDINGS

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Company Weight
in IJR
Weight
in SMLV
Overlap
CASELLA WASTE SYSTEMS INC-A 0.3% 0.3% 0.3%
BALCHEM CORP 0.4% 0.3% 0.3%
PHILLIPS EDISON & COMPANY, INC. 0.3% 0.6% 0.3%
RADIAN GROUP INC 0.3% 0.3% 0.3%
NEW RESIDENTIAL INVESTMENT 0.3% 0.3% 0.3%
IJR Overweight Relative to SMLV
VIAVI SOLUTIONS INC. 0.6%
FORMFACTOR INC 0.6%
PRIMORIS SERVICES CORP 0.5%
EASTMAN CHEMICAL COMPANY 0.5%
ARGAN INC 0.5%
SANMINA CORP 0.5%
ESCO TECHNOLOGIES INC 0.5%
SEMTECH CORP 0.5%
LKQ CORP 0.5%
VIASAT INC 0.5%
IJR Underweight Relative to SMLV
SAPIENS INTERNATIONAL CORP -76.9%
CRANE HOLDINGS, CO. -1.0%
NORTHWESTERN CORP -0.6%
MCGRATH RENTCORP -0.5%
SPIRE, INC. -0.5%
NEW JERSEY RESOURCES CORP -0.5%
NELNET INC-CL A -0.5%
LANDSTAR SYSTEM INC -0.5%
WHITE MOUNTAINS INSURANCE GP -0.5%
CITY HOLDING CO -0.5%
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