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
118
Number of overlapping holdings
20.5%
% of IJR's 631 holdings also in XSLV
100.0%
% of XSLV's 118 holdings also in IJR
Overlap by Weight
Sector Drift (IJR minus XSLV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IJR |
Weight in XSLV |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.6% | 0.8% | 0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.5% | 1.2% | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% | 0.8% | 0.5% |
|
TERRENO REALTY CORP | 0.5% | 0.8% | 0.5% |
|
CARETRUST REIT INC | 0.5% | 1.2% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to XSLV
|
BRINKER INTERNATIONAL INC | 0.6% |
|
TELEFLEX INC | 0.5% |
|
BADGER METER INC | 0.5% |
|
K12 INC | 0.5% |
|
CORCEPT THERAPEUTICS INC | 0.5% |
|
BORGWARNER INC | 0.5% |
|
QORVO INC | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
ACI WORLDWIDE INC | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
IJR Underweight Relative to XSLV
|
INNOVIVA, INC. | -1.1% |
|
LTC PROPERTIES INC | -1.1% |
|
GETTY REALTY CORP | -1.0% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.0% |
|
ALEXANDER & BALDWIN INC | -0.9% |
|
EMPLOYERS HOLDINGS INC | -0.9% |
|
AVISTA CORP | -0.9% |
|
CHESAPEAKE UTILITIES CORP | -0.9% |
|
ELME COMMUNITIES | -0.9% |
|
UNITIL CORP | -0.9% |