Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
377

# OF OVERLAPPING
HOLDINGS
IJR
641
HOLDINGS
65%
ALSO IN VTWV
VTWV
1430
HOLDINGS
29%
ALSO IN IJR
SECTOR DRIFT (IJR minus VTWV)
OVERLAPPING HOLDINGS

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Company Weight
in IJR
Weight
in VTWV
Overlap
VIASAT INC 0.5% 0.5% 0.5%
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.5% 0.5%
TERRENO REALTY CORP 0.4% 0.4% 0.4%
ESSENTIAL PROPERTIES REALTY TRUST, INC. 0.4% 0.4% 0.4%
SM ENERGY CO 0.4% 0.5% 0.4%
IJR Overweight Relative to VTWV
VIAVI SOLUTIONS INC. 0.7%
SEMTECH CORP 0.6%
MOLINA HEALTHCARE INC 0.5%
ARGAN INC 0.5%
FORMFACTOR INC 0.5%
MATCH GROUP, INC. 0.5%
PRIMORIS SERVICES CORP 0.5%
ESCO TECHNOLOGIES INC 0.5%
EASTMAN CHEMICAL COMPANY 0.5%
LKQ CORP 0.5%
IJR Underweight Relative to VTWV
ECHOSTAR CORP-A -1.0%
TTM TECHNOLOGIES -1.0%
COEUR D'ALENE MINES CORP -0.6%
HECLA MINING CO -0.6%
UMB FINANCIAL CORP -0.5%
FLUOR CORP -0.5%
COMMERCIAL METALS CO -0.5%
CARETRUST REIT INC -0.5%
HUT 8 CORP -0.5%
VAXCYTE, INC. -0.5%
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