ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | ABLS | IJR | Difference |
|---|
| BOX Box Inc |
1.43% | 0.34% |
+1.09% |
| TENB Tenable Holdings Inc |
1.99% | 0.32% |
+1.67% |
| AGX Argan Inc |
7.50% | 0.27% |
+7.23% |
| ENVA Enova International Inc |
3.96% | 0.25% |
+3.71% |
| WK Workiva Inc |
3.07% | 0.24% |
+2.82% |
| PJT PJT Partners Inc |
1.86% | 0.22% |
+1.64% |
| KTB Kontoor Brands Inc |
3.17% | 0.21% |
+2.96% |
| PLMR Palomar Holdings Inc |
0.68% | 0.21% |
+0.47% |
| TDC Teradata Corp |
0.78% | 0.18% |
+0.60% |
| WDFC WD-40 Co |
1.60% | 0.17% |
+1.43% |
| AGYS Agilysys Inc |
2.68% | 0.17% |
+2.52% |
| RELY Remitly Global Inc |
1.14% | 0.16% |
+0.98% |
| APAM Artisan Partners Asset… |
4.22% | 0.15% |
+4.07% |
| MD Pediatrix Medical Group… |
2.49% | 0.13% |
+2.36% |
| SEZL Sezzle Inc |
1.55% | 0.13% |
+1.42% |
| PGNY Progyny Inc |
2.35% | 0.13% |
+2.22% |
| PTON Peloton Interactive Inc |
1.07% | 0.12% |
+0.95% |
| IPAR Interparfums Inc |
0.72% | 0.12% |
+0.60% |
| CNS Cohen & Steers Inc |
3.11% | 0.12% |
+3.00% |
| HRMY Harmony Biosciences… |
3.58% | 0.11% |
+3.48% |
Biggest Weighting Differences
| Holding | ABLS | IJR | Δ |
|---|
| AGX |
7.50% | 0.27% |
+7.23% |
| APAM |
4.22% | 0.15% |
+4.07% |
| HCSG |
4.01% | 0.10% |
+3.92% |
| ENVA |
3.96% | 0.25% |
+3.71% |
| HRMY |
3.58% | 0.11% |
+3.48% |
| CNS |
3.11% | 0.12% |
+3.00% |
| KTB |
3.17% | 0.21% |
+2.96% |
| WK |
3.07% | 0.24% |
+2.82% |
| AGYS |
2.68% | 0.17% |
+2.52% |
| WRLD |
2.49% | 0.03% |
+2.47% |
| MD |
2.49% | 0.13% |
+2.36% |
| PGNY |
2.35% | 0.13% |
+2.22% |
Only in ABLS
| QLYS Qualys Inc |
5.68% |
| OSCR Oscar Health Inc |
5.16% |
| APPN Appian Corp |
4.19% |
| NUTX Nutex Health Inc |
1.67% |
| XERS Xeris Biopharma Holdings Inc |
1.66% |
| AUPH Aurinia Pharmaceuticals Inc |
1.47% |
| MAX MediaAlpha Inc |
1.37% |
| EXPO Exponent Inc |
1.34% |
| GIC Global Industrial Co |
1.33% |
| ATLC Atlanticus Holdings Corp |
1.14% |
| GCT GigaCloud Technology Inc |
0.99% |
| HOV Hovnanian Enterprises Inc |
0.97% |
| HNGE Hinge Health Inc |
0.95% |
| SENEA Seneca Foods Corp |
0.89% |
| KNSA Kiniksa Pharmaceuticals… |
0.88% |
Only in IJR
| GKOS GLAUKOS |
0.80% |
| VSAT VIASAT INC |
0.60% |
| PAYC PAYCOM SOFTWARE |
0.58% |
| SM SM ENERGY |
0.55% |
| MTCH MATCH GROUP INC |
0.54% |
| PTGX PROTAGONIST THERAPEUTICS |
0.53% |
| RHP RYMAN HOSPITALITY PROPERTIES… |
0.52% |
| TGTX TG THERAPEUTICS |
0.49% |
| LTH LIFE TIME GROUP HOLDINGS |
0.49% |
| JXN JACKSON FINANCIAL CLASS A |
0.48% |
| KMX CARMAX INC |
0.45% |
| ESI ELEMENT SOLUTIONS INC |
0.45% |
| VSXY VICTORIA S SECRET |
0.44% |
| EMN EASTMAN CHEMICAL |
0.43% |
| ALKS ALKERMES |
0.43% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.