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 | SCOW | IJR | Difference |
|---|---|---|---|
| PAYC Paycom Software Inc | 4.23% | 0.61% | +3.62% |
| MTCH Match Group Inc | 4.64% | 0.60% | +4.03% |
| JXN Jackson Financial Inc | 4.77% | 0.47% | +4.30% |
| ETSY Etsy Inc | 4.36% | 0.43% | +3.93% |
| POOL Pool Corp | 1.47% | 0.42% | +1.05% |
| ZWS Zurn Elkay Water… | 1.54% | 0.41% | +1.13% |
| AWI Armstrong World… | 1.40% | 0.41% | +1.00% |
| EPAM EPAM Systems Inc | 1.41% | 0.40% | +1.00% |
| MGY Magnolia Oil & Gas Corp | 3.76% | 0.36% | +3.40% |
| BLDR Builders FirstSource Inc | 1.94% | 0.35% | +1.58% |
| BOX Box Inc | 3.66% | 0.34% | +3.31% |
| FTDR Frontdoor Inc | 1.82% | 0.33% | +1.49% |
| MKTX MarketAxess Holdings Inc | 3.28% | 0.33% | +2.95% |
| TTD Trade Desk Inc/The | 2.75% | 0.32% | +2.43% |
| CSW CSW Industrials Inc | 1.04% | 0.28% | +0.77% |
| IRDM Iridium Communications Inc | 1.76% | 0.27% | +1.49% |
| RHI Robert Half Inc | 1.26% | 0.27% | +1.00% |
| CNR Core Natural Resources Inc | 1.39% | 0.26% | +1.12% |
| IBP Installed Building… | 0.96% | 0.26% | +0.70% |
| CRC California Resources Corp | 0.89% | 0.26% | +0.63% |
Biggest Weighting Differences
Only in SCOW
Only in IJR
| GKOS GLAUKOS | 0.61% |
| SM SM ENERGY | 0.55% |
| PTGX PROTAGONIST THERAPEUTICS | 0.52% |
| RHP RYMAN HOSPITALITY PROPERTIES… | 0.51% |
| VSAT VIASAT INC | 0.49% |
| LTH LIFE TIME GROUP HOLDINGS | 0.46% |
| TGTX TG THERAPEUTICS | 0.44% |
| ESI ELEMENT SOLUTIONS INC | 0.44% |
| EMN EASTMAN CHEMICAL | 0.43% |
| LW LAMB WESTON HOLDINGS | 0.43% |
| RAL RALLIANT | 0.42% |
| ALKS ALKERMES | 0.42% |
| KMX CARMAX INC | 0.42% |
| VSXY VICTORIA S SECRET | 0.42% |
| CAG CONAGRA BRANDS | 0.41% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.