Fund Overlap

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


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291

Number of overlapping holdings

50.8%

% of IJR's 635 holdings also in VTWG

29.6%

% of VTWG's 1135 holdings also in IJR

Overlap by Weight
Sector Drift (IJR minus VTWG)
Overlapping Holdings

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Company Weight
in IJR
Weight
in VTWG
Overlap
K12 INC 0.6% 0.5% 0.5%
BADGER METER INC 0.6% 0.5% 0.5%
TG THERAPEUTICS INC 0.5% 0.5% 0.5%
CORCEPT THERAPEUTICS INC 0.6% 0.5% 0.5%
ACI WORLDWIDE INC 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to VTWG
QORVO INC 0.6%
ARMSTRONG WORLD INDUSTRIES 0.5%
BORGWARNER INC 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.5%
TELEFLEX INC 0.5%
TERRENO REALTY CORP 0.5%
LINCOLN NATIONAL CORP 0.5%
GROUP 1 AUTOMOTIVE INC 0.5%
WILLSCOT CORPORATION CLASS A 0.4%
IJR Underweight Relative to VTWG
SPROUTS FARMERS MARKET INC -1.4%
INSMED INC -1.0%
CARPENTER TECHNOLOGY -0.8%
APPLIED INDUSTRIAL TECH INC -0.7%
ROCKET LAB USA, INC. -0.7%
FABRINET -0.6%
HIMS & HERS HEALTH, INC. CLASS A -0.6%
MUELLER INDUSTRIES INC -0.6%
HEALTHEQUITY INC -0.6%
HALOZYME THERAPEUTICS INC -0.6%
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