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
93%

OVERLAP
BY WEIGHT
567

# OF OVERLAPPING
HOLDINGS
IJR
646
HOLDINGS
100%
ALSO IN SPSM
SPSM
579
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
INTERDIGITAL INC 0.6% 0.6% 0.6%
CARETRUST REIT INC 0.6% 0.6% 0.6%
MOOG INC-CLASS A 0.6% 0.6% 0.6%
EASTMAN CHEMICAL COMPANY 0.5% 0.5% 0.5%
LKQ CORP 0.5% 0.5% 0.5%
IJR Overweight Relative to SPSM
ALEXANDER & BALDWIN INC 0.1%
CRESCENT ENERGY COMPANY CLASS A 0.0%
TRANSMEDICS GROUP, INC. 0.0%
INNOSPEC INC 0.0%
VICOR CORP 0.0%
ACI WORLDWIDE INC 0.0%
MDU RESOURCES GROUP INC 0.0%
VEECO INSTRUMENTS INC 0.0%
PATTERSON-UTI ENERGY INC 0.0%
LTC PROPERTIES INC 0.0%
IJR Underweight Relative to SPSM
NAPCO SECURITY TECHNOLOGIES 0.0%
LUMEN TECHNOLOGIES, INC. 0.0%
MARKETAXESS HOLDINGS INC 0.0%
MOOG INC-CLASS A 0.0%
BOFI HOLDING INC 0.0%
BANCORP INC/THE 0.0%
LINCOLN NATIONAL CORP 0.0%
TIDEWATER INC 0.0%
ENPRO INDUSTRIES INC 0.0%
QORVO INC 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY