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
92%

OVERLAP
BY WEIGHT
567

# OF OVERLAPPING
HOLDINGS
IJR
648
HOLDINGS
100%
ALSO IN SPSM
SPSM
580
HOLDINGS
100%
ALSO IN IJR
SECTOR DRIFT (IJR minus SPSM)
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 SPSM
Overlap
MOOG INC-CLASS A 0.6% 0.6% 0.6%
INTERDIGITAL INC 0.6% 0.6% 0.6%
CARETRUST REIT INC 0.6% 0.6% 0.6%
SITIME CORPORATION 0.5% 0.6% 0.5%
EASTMAN CHEMICAL COMPANY 0.5% 0.5% 0.5%
IJR Overweight Relative to SPSM
KONTOOR BRANDS, INC. 0.0%
ZIFF DAVIS INC 0.0%
VIAVI SOLUTIONS INC. 0.0%
PEABODY ENERGY CORPORATION 0.0%
BOX, INC. CLASS A 0.0%
PAR PETROLEUM CORPORATION 0.0%
JACKSON FINANCIAL INCORPORATION CLAS 0.0%
SABRE CORP 0.0%
KODIAK GAS SERVICES, INC. 0.0%
ARCHROCK INC. 0.0%
IJR Underweight Relative to SPSM
SANMINA CORP -0.1%
ADT, INC. 0.0%
MOHAWK INDUSTRIES INC 0.0%
FORMFACTOR INC 0.0%
BRINKER INTERNATIONAL INC 0.0%
ALAMO GROUP INC 0.0%
GATES INDUSTRIAL CORPORATION PLC 0.0%
PTC THERAPEUTICS INC 0.0%
PRIMORIS SERVICES CORP 0.0%
CHEFS' WAREHOUSE INC/THE 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY