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   

379

Number of overlapping holdings

66.1%

% of IJR's 632 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
ESSENTIAL PROPERTIES REALTY TRUST, INC. 0.5% 0.5% 0.5%
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.5% 0.5%
GROUP 1 AUTOMOTIVE INC 0.5% 0.5% 0.5%
TERRENO REALTY CORP 0.5% 0.5% 0.5%
CARETRUST REIT INC 0.5% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to VTWV
CORCEPT THERAPEUTICS INC 0.6%
TELEFLEX INC 0.5%
ARMSTRONG WORLD INDUSTRIES 0.5%
PLATFORM SPECIALTY PRODUCTS 0.5%
K12 INC 0.5%
BRINKER INTERNATIONAL INC 0.5%
BORGWARNER INC 0.5%
ACI WORLDWIDE INC 0.5%
BADGER METER INC 0.5%
MERIT MEDICAL SYSTEMS INC 0.5%
IJR Underweight Relative to VTWV
SOUTH STATE CORP -0.7%
UMB FINANCIAL CORP -0.5%
OLD NATL BANCORP/IN -0.5%
ESSENT GROUP LTD -0.5%
TAYLOR MORRISON HOME CORP-A -0.5%
GATX CORP -0.5%
COMMERCIAL METALS CO -0.4%
HOME BANCSHARES INC -0.4%
NEW JERSEY RESOURCES CORP -0.4%
PNM RESOURCES INC -0.4%
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