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
18%

OVERLAP
BY WEIGHT
114

# OF OVERLAPPING
HOLDINGS
IJR
640
HOLDINGS
20%
ALSO IN XSLV
XSLV
119
HOLDINGS
100%
ALSO IN IJR
SECTOR DRIFT (IJR minus XSLV)
OVERLAPPING HOLDINGS

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Company Weight
in IJR
Weight
in XSLV
Overlap
RYMAN HOSPITALITY PROPERTIES 0.5% 0.9% 0.5%
TERRENO REALTY CORP 0.4% 0.9% 0.4%
ARMSTRONG WORLD INDUSTRIES 0.4% 0.7% 0.4%
ZURN WATER SOLUTIONS CORPORATION 0.4% 0.7% 0.4%
ESSENTIAL PROPERTIES REALTY TRUST, INC. 0.3% 1.0% 0.3%
IJR Overweight Relative to XSLV
GLAUKOS CORP 0.8%
VIASAT INC 0.6%
PAYCOM SOFTWARE INC 0.6%
SM ENERGY CO 0.5%
MATCH GROUP, INC. 0.5%
PROTAGONIST THERAPEUTICS, INC. 0.5%
TG THERAPEUTICS INC 0.5%
LIFE TIME GROUP HOLDINGS INC 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
PLATFORM SPECIALTY PRODUCTS 0.5%
IJR Underweight Relative to XSLV
LTC PROPERTIES INC -1.2%
INVENTRUST PROPERTIES CORP -1.1%
PHILLIPS EDISON & COMPANY, INC. -1.0%
WESTAMERICA BANCORPORATION -1.0%
CITY HOLDING CO -1.0%
UNITIL CORP -0.9%
NORTHWEST NATURAL GAS CO -0.9%
ELLINGTON FINANCIAL LLC -0.9%
AVISTA CORP -0.9%
FOUR CORNERS PROPERTY TRUST, INC. -0.9%
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