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
21%

OVERLAP
BY WEIGHT
117

# OF OVERLAPPING
HOLDINGS
IJR
632
HOLDINGS
21%
ALSO IN XSLV
XSLV
117
HOLDINGS
100%
ALSO IN IJR
SECTOR DRIFT (IJR minus XSLV)
OVERLAPPING HOLDINGS

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Company Weight
in IJR
Weight
in XSLV
Overlap
ARMSTRONG WORLD INDUSTRIES 0.6% 1.0% 0.6%
CARETRUST REIT INC 0.5% 1.1% 0.5%
ZURN WATER SOLUTIONS CORPORATION 0.5% 1.0% 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, INC. 0.5% 0.9% 0.5%
TERRENO REALTY CORP 0.4% 0.8% 0.4%
IJR Overweight Relative to XSLV
MR. COOPER GROUP, INC. 0.9%
KRATOS DEFENSE & SECURITY 0.8%
MP MATERIALS CORP CLASS A 0.8%
STERLING CONSTRUCTION CO 0.7%
BORGWARNER INC 0.7%
QORVO INC 0.6%
DYCOM INDUSTRIES INC 0.6%
FEDERAL SIGNAL CORP 0.6%
INTERDIGITAL INC 0.5%
CORCEPT THERAPEUTICS INC 0.5%
IJR Underweight Relative to XSLV
INNOVIVA, INC. -1.1%
ALEXANDER & BALDWIN INC -1.0%
NATIONAL PRESTO INDS INC -1.0%
SAUL CENTERS INC -1.0%
ENACT HOLDINGS INC -1.0%
GETTY REALTY CORP -1.0%
TOOTSIE ROLL INDS -1.0%
LTC PROPERTIES INC -1.0%
ENERGIZER HOLDINGS, INC. -1.0%
SPARTANNASH CO -0.9%
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