Fund Overlap

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


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118

Number of overlapping holdings

20.1%

% of IJR's 669 holdings also in XSLV

100.0%

% of XSLV's 118 holdings also in IJR

Overlap by Weight
Sector Drift (IJR minus XSLV)
Overlapping Holdings

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Company Weight
in IJR
Weight
in XSLV
Overlap
ENSIGN GROUP INC/THE 0.6% 1.0% 0.6%
BADGER METER INC 0.5% 1.0% 0.5%
INSIGHT ENTERPRISES INC 0.5% 0.9% 0.5%
MR. COOPER GROUP, INC. 0.5% 0.9% 0.5%
FEDERAL SIGNAL CORP 0.5% 0.9% 0.5%

Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to XSLV
FABRINET 0.7%
ALLEGHENY TECHNOLOGIES INC 0.7%
SPS COMMERCE INC 0.6%
MUELLER INDUSTRIES INC 0.6%
MERITAGE HOMES CORP 0.6%
ABERCROMBIE & FITCH CO-CL A 0.6%
SM ENERGY CO 0.5%
ALASKA AIR GROUP INC 0.5%
INSTALLED BUILDING PRODUCTS 0.5%
SEALED AIR CORP 0.5%
IJR Underweight Relative to XSLV
LTC PROPERTIES INC -1.0%
BENCHMARK ELECTRONICS INC -0.9%
WISDOMTREE INVESTMENTS INC -0.9%
UNITIL CORP -0.9%
CENTERSPACE -0.9%
CARETRUST REIT INC -0.9%
J & J SNACK FOODS CORP -0.9%
FOUR CORNERS PROPERTY TRUST, INC. -0.9%
GETTY REALTY CORP -0.9%
NATIONAL PRESTO INDS INC -0.9%
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