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
27%
OVERLAP
BY WEIGHT
132
# OF OVERLAPPING
HOLDINGS
IJR
632
HOLDINGS
23%
ALSO IN USVM
USVM
293
HOLDINGS
48%
ALSO IN IJR
SECTOR DRIFT (IJR minus USVM)
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 USVM |
Overlap | |
|---|---|---|---|---|
 |
ARMSTRONG WORLD INDUSTRIES | 0.6% | 0.6% | 0.6% |
|
CARETRUST REIT INC | 0.5% | 0.7% | 0.5% |
|
MR. COOPER GROUP, INC. | 0.9% | 0.5% | 0.5% |
|
GROUP 1 AUTOMOTIVE INC | 0.4% | 0.4% | 0.4% |
|
SANMINA CORP | 0.5% | 0.4% | 0.4% |
IJR Overweight Relative to USVM
|
KRATOS DEFENSE & SECURITY | 0.8% |
|
BORGWARNER INC | 0.7% |
|
MP MATERIALS CORP CLASS A | 0.7% |
|
QORVO INC | 0.6% |
|
FEDERAL SIGNAL CORP | 0.6% |
|
K12 INC | 0.5% |
|
INTERDIGITAL INC | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.5% |
|
ETSY, INC. | 0.5% |
IJR Underweight Relative to USVM
|
EVERGY, INC. | -0.9% |
|
AGREE REALTY CORP | -0.8% |
|
POST HOLDINGS INC | -0.8% |
|
NATIONAL FUEL GAS CO | -0.8% |
|
OLD REPUBLIC INTL CORP | -0.8% |
|
PINNACLE WEST CAPITAL | -0.8% |
|
NEW RESIDENTIAL INVESTMENT | -0.8% |
|
BROADSTONE NET LEASE, INC. | -0.7% |
|
BLACK HILLS CORP | -0.7% |
|
NATL HEALTH INVESTORS INC | -0.7% |