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 | BRSV | IJR | Difference |
|---|
| SM SM Energy Co |
0.88% | 0.53% |
+0.35% |
| JXN Jackson Financial Inc |
0.66% | 0.48% |
+0.18% |
| VSAT Viasat Inc |
0.87% | 0.47% |
+0.40% |
| TRNO Terreno Realty Corp |
0.75% | 0.42% |
+0.33% |
| MATX Matson Inc |
0.94% | 0.40% |
+0.55% |
| MGY Magnolia Oil & Gas Corp |
0.39% | 0.35% |
+0.04% |
| AUB Atlantic Union Bankshares… |
0.73% | 0.33% |
+0.39% |
| VCTR Victory Capital Holdings… |
0.59% | 0.31% |
+0.29% |
| AX Axos Financial Inc |
0.91% | 0.30% |
+0.61% |
| ABCB Ameris Bancorp |
0.75% | 0.30% |
+0.45% |
| URBN Urban Outfitters Inc |
0.75% | 0.29% |
+0.45% |
| PECO Phillips Edison & Co Inc |
0.69% | 0.29% |
+0.40% |
| SIG Signet Jewelers Ltd |
0.83% | 0.27% |
+0.57% |
| INSW International Seaways Inc |
0.74% | 0.26% |
+0.48% |
| UCB United Community Banks… |
0.72% | 0.26% |
+0.46% |
| FULT Fulton Financial Corp |
0.73% | 0.26% |
+0.47% |
| ENVA Enova International Inc |
0.27% | 0.26% |
+0.02% |
| CRGY Crescent Energy Co |
0.68% | 0.25% |
+0.43% |
| CATY Cathay General Bancorp |
0.66% | 0.25% |
+0.41% |
| OPLN OPENLANE Inc |
0.25% | 0.25% |
0.00% |
Biggest Weighting Differences
| Holding | BRSV | IJR | Δ |
|---|
| PRLB |
0.77% | 0.12% |
+0.65% |
| BFH |
0.79% | 0.15% |
+0.64% |
| MD |
0.75% | 0.14% |
+0.62% |
| AMPH |
0.66% | 0.05% |
+0.61% |
| AMN |
0.71% | 0.10% |
+0.61% |
| AX |
0.91% | 0.30% |
+0.61% |
| SIG |
0.83% | 0.27% |
+0.57% |
| DLX |
0.63% | 0.06% |
+0.56% |
| MATX |
0.94% | 0.40% |
+0.55% |
| MCY |
0.71% | 0.16% |
+0.55% |
| SCSC |
0.62% | 0.07% |
+0.54% |
| ASO |
0.75% | 0.22% |
+0.53% |
Only in BRSV
| UMBF UMB Financial Corp |
0.98% |
| PBF PBF Energy Inc |
0.91% |
| BKH Black Hills Corp |
0.90% |
| UBSI United Bankshares Inc/WV |
0.84% |
| ESNT Essent Group Ltd |
0.80% |
| HWC Hancock Whitney Corp |
0.79% |
| SIGI Selective Insurance Group Inc |
0.76% |
| QCRH QCR Holdings Inc |
0.76% |
| LIVN LivaNova PLC |
0.72% |
| STNG Scorpio Tankers Inc |
0.70% |
| EFSC Enterprise Financial Services… |
0.69% |
| VLY Valley National Bancorp |
0.69% |
| TNK Teekay Tankers Ltd |
0.68% |
| MYE Myers Industries Inc |
0.65% |
| ENS EnerSys |
0.63% |
Only in IJR
| MTCH MATCH GROUP INC |
0.61% |
| PAYC PAYCOM SOFTWARE |
0.61% |
| GKOS GLAUKOS |
0.61% |
| PTGX PROTAGONIST THERAPEUTICS |
0.53% |
| RHP RYMAN HOSPITALITY PROPERTIES… |
0.52% |
| LTH LIFE TIME GROUP HOLDINGS |
0.46% |
| ETSY ETSY |
0.45% |
| ESI ELEMENT SOLUTIONS INC |
0.44% |
| LW LAMB WESTON HOLDINGS |
0.44% |
| TGTX TG THERAPEUTICS |
0.44% |
| KMX CARMAX INC |
0.44% |
| EMN EASTMAN CHEMICAL |
0.43% |
| ALKS ALKERMES |
0.43% |
| ACA ARCOSA |
0.43% |
| RAL RALLIANT |
0.42% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.