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
39%

OVERLAP
BY WEIGHT
233

# OF OVERLAPPING
HOLDINGS
IJR
640
HOLDINGS
41%
ALSO IN TPSC
TPSC
449
HOLDINGS
55%
ALSO IN IJR
SECTOR DRIFT (IJR minus TPSC)
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 TPSC
Overlap
UNION BANKSHARES CORP 0.3% 0.3% 0.3%
BALCHEM CORP 0.3% 0.4% 0.3%
ADT, INC. 0.3% 0.4% 0.3%
AMERIS BANCORP 0.3% 0.4% 0.3%
ARMSTRONG WORLD INDUSTRIES 0.4% 0.3% 0.3%
IJR Overweight Relative to TPSC
GLAUKOS CORP 0.8%
VIASAT INC 0.6%
MATCH GROUP, INC. 0.5%
RYMAN HOSPITALITY PROPERTIES 0.5%
VICTORIA'S SECRET & COMPANY 0.4%
ETSY, INC. 0.4%
POOL CORP 0.4%
RALLIANT CORP 0.4%
EPAM SYSTEMS INC 0.4%
TERRENO REALTY CORP 0.4%
IJR Underweight Relative to TPSC
CRANE HOLDINGS, CO. -0.8%
SOUTHWEST GAS CORP -0.5%
INGREDION INC -0.5%
ONE GAS INC -0.5%
COMMERCE BANCSHARES INC -0.5%
IDACORP INC -0.5%
NEW JERSEY RESOURCES CORP -0.4%
WHITE MOUNTAINS INSURANCE GP -0.4%
SPIRE, INC. -0.4%
UNITED BANKSHARES INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY