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   
OVERLAP
16%

OVERLAP
BY WEIGHT
109

# OF OVERLAPPING
HOLDINGS
IJR
642
HOLDINGS
19%
ALSO IN XSLV
XSLV
117
HOLDINGS
93%
ALSO IN IJR
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
ZURN WATER SOLUTIONS CORPORATION 0.5% 0.7% 0.5%
ARMSTRONG WORLD INDUSTRIES 0.5% 0.8% 0.5%
TERRENO REALTY CORP 0.4% 0.8% 0.4%
ESSENTIAL PROPERTIES REALTY TRUST, INC. 0.4% 1.0% 0.4%
RYMAN HOSPITALITY PROPERTIES 0.4% 0.7% 0.4%
IJR Overweight Relative to XSLV
FORMFACTOR INC 0.7%
VIAVI SOLUTIONS INC. 0.7%
SANMINA CORP 0.6%
SEMTECH CORP 0.6%
PRIMORIS SERVICES CORP 0.6%
MOLINA HEALTHCARE INC 0.5%
ARGAN INC 0.5%
MATCH GROUP, INC. 0.5%
VIASAT INC 0.5%
LUMEN TECHNOLOGIES, INC. 0.5%
IJR Underweight Relative to XSLV
ALEXANDER & BALDWIN INC -1.1%
INNOVIVA, INC. -1.0%
CARETRUST REIT INC -1.0%
LEXINGTON REALTY TRUST -1.0%
NORTHWEST NATURAL GAS CO -1.0%
LTC PROPERTIES INC -1.0%
ELLINGTON FINANCIAL LLC -1.0%
CHESAPEAKE UTILITIES CORP -1.0%
FOUR CORNERS PROPERTY TRUST, INC. -1.0%
CENTERSPACE -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY