Fund Overlap

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


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378

Number of overlapping holdings

66.0%

% of IJR's 635 holdings also in VTWV

29.5%

% of VTWV's 1441 holdings also in IJR

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

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Company Weight
in IJR
Weight
in VTWV
Overlap
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.5% 0.5%
TERRENO REALTY CORP 0.5% 0.5% 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, INC. 0.5% 0.5% 0.5%
GROUP 1 AUTOMOTIVE INC 0.5% 0.5% 0.5%
MERITAGE HOMES CORP 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to VTWV
K12 INC 0.6%
CORCEPT THERAPEUTICS INC 0.6%
BADGER METER INC 0.6%
QORVO INC 0.6%
ARMSTRONG WORLD INDUSTRIES 0.5%
BORGWARNER INC 0.5%
TELEFLEX INC 0.5%
TG THERAPEUTICS INC 0.5%
ACI WORLDWIDE INC 0.5%
LINCOLN NATIONAL CORP 0.5%
IJR Underweight Relative to VTWV
SOUTH STATE CORP -0.7%
UMB FINANCIAL CORP -0.6%
OLD NATL BANCORP/IN -0.6%
ESSENT GROUP LTD -0.5%
TAYLOR MORRISON HOME CORP-A -0.5%
GATX CORP -0.5%
HOME BANCSHARES INC -0.5%
COMMERCIAL METALS CO -0.5%
NEW JERSEY RESOURCES CORP -0.4%
KITE REALTY GROUP TRUST -0.4%
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