Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
275

# OF OVERLAPPING
HOLDINGS
IJR
644
HOLDINGS
49%
ALSO IN VTWG
VTWG
1116
HOLDINGS
30%
ALSO IN IJR
SECTOR DRIFT (IJR minus VTWG)
OVERLAPPING HOLDINGS

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Company Weight
in IJR
Weight
in VTWG
Overlap
ADVANCED ENERGY INDUSTRIES 0.7% 0.6% 0.6%
ARROWHEAD PHARMACEUTICALS, INC. 0.6% 0.5% 0.5%
INTERDIGITAL INC 0.6% 0.5% 0.5%
MOOG INC-CLASS A 0.6% 0.5% 0.5%
PRIMORIS SERVICES CORP 0.5% 0.5% 0.5%
IJR Overweight Relative to VTWG
TTM TECHNOLOGIES 0.7%
LKQ CORP 0.6%
ARMSTRONG WORLD INDUSTRIES 0.5%
EASTMAN CHEMICAL COMPANY 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
CARETRUST REIT INC 0.5%
QORVO INC 0.5%
CARMAX INC 0.5%
LINCOLN NATIONAL CORP 0.5%
AIR LEASE CORP 0.5%
IJR Underweight Relative to VTWG
BLOOM ENERGY CORPORATION CLASS A -2.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.3%
KRATOS DEFENSE & SECURITY -1.1%
FABRINET -1.0%
IONQ, INC. -1.0%
GUARDANT HEALTH, INC. -0.9%
RAMBUS INC -0.8%
BRIDGEBIO PHARMA, INC. -0.8%
NEXTRACKER, INC. CLASS A -0.8%
AEROVIRONMENT INC -0.7%
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