Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
114

# OF OVERLAPPING
HOLDINGS
IJR
644
HOLDINGS
20%
ALSO IN XSLV
XSLV
117
HOLDINGS
97%
ALSO IN IJR
SECTOR DRIFT (IJR minus XSLV)
OVERLAPPING HOLDINGS

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Company Weight
in IJR
Weight
in XSLV
Overlap
CARETRUST REIT INC 0.6% 1.0% 0.6%
ARMSTRONG WORLD INDUSTRIES 0.5% 0.8% 0.5%
ZURN WATER SOLUTIONS CORPORATION 0.5% 0.7% 0.5%
TERRENO REALTY CORP 0.4% 0.8% 0.4%
RYMAN HOSPITALITY PROPERTIES 0.4% 0.7% 0.4%
IJR Overweight Relative to XSLV
ADVANCED ENERGY INDUSTRIES 0.7%
TTM TECHNOLOGIES 0.7%
SANMINA CORP 0.7%
ARROWHEAD PHARMACEUTICALS, INC. 0.6%
LKQ CORP 0.6%
INTERDIGITAL INC 0.6%
MOOG INC-CLASS A 0.6%
LUMEN TECHNOLOGIES, INC. 0.5%
JOHN BEAN TECHNOLOGIES CORP 0.5%
PRIMORIS SERVICES CORP 0.5%
IJR Underweight Relative to XSLV
INNOVIVA, INC. -1.0%
NORTHWEST NATURAL GAS CO -1.0%
LEXINGTON REALTY TRUST -1.0%
ALEXANDER & BALDWIN INC -1.0%
LTC PROPERTIES INC -1.0%
ELLINGTON FINANCIAL LLC -1.0%
STURM RUGER & CO INC -1.0%
FOUR CORNERS PROPERTY TRUST, INC. -1.0%
CHESAPEAKE UTILITIES CORP -1.0%
CENTERSPACE -1.0%
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