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 | SQLT | IJR | Difference |
|---|
| PAYC PAYCOM SOFTWARE |
0.48% | 0.61% |
-0.13% |
| EPAM EPAM SYSTEMS |
0.39% | 0.40% |
-0.02% |
| AWI ARMSTRONG WORLD INDUSTRIES |
0.35% | 0.41% |
-0.06% |
| TTD TRADE DESK CLASS A |
0.33% | 0.32% |
+0.01% |
| PLXS PLEXUS CORP |
0.32% | 0.33% |
-0.02% |
| MKTX MARKETAXESS HOLDINGS |
0.31% | 0.33% |
-0.02% |
| GKOS GLAUKOS |
0.30% | 0.61% |
-0.31% |
| POOL POOL |
0.29% | 0.42% |
-0.12% |
| ESI ELEMENT SOLUTIONS INC |
0.28% | 0.44% |
-0.16% |
| ACIW ACI WORLDWIDE |
0.28% | 0.32% |
-0.04% |
| EMN EASTMAN CHEMICAL |
0.27% | 0.43% |
-0.15% |
| FSS FEDERAL SIGNAL CORP |
0.27% | 0.40% |
-0.13% |
| ZWS ZURN ELKAY WATER… |
0.26% | 0.41% |
-0.15% |
| BCPC BALCHEM |
0.26% | 0.32% |
-0.07% |
| BMI BADGER METER |
0.27% | 0.25% |
+0.01% |
| VSNT VERSANT MEDIA GROUP INC… |
0.29% | 0.25% |
+0.04% |
| PSMT PRICESMART |
0.25% | 0.25% |
0.00% |
| PIPR PIPER SANDLER COMPANIES |
0.25% | 0.25% |
0.00% |
| ALKS ALKERMES |
0.24% | 0.42% |
-0.18% |
| ABCB AMERIS BANCORP |
0.24% | 0.30% |
-0.06% |
Biggest Weighting Differences
| Holding | SQLT | IJR | Δ |
|---|
| OTTR |
0.55% | 0.22% |
+0.34% |
| MATX |
0.06% | 0.39% |
-0.33% |
| GKOS |
0.30% | 0.61% |
-0.31% |
| AWR |
0.47% | 0.19% |
+0.28% |
| MGEE |
0.41% | 0.16% |
+0.25% |
| NE |
0.15% | 0.35% |
-0.20% |
| TDW |
0.03% | 0.23% |
-0.20% |
| MGY |
0.17% | 0.36% |
-0.19% |
| ALKS |
0.24% | 0.42% |
-0.18% |
| TRNO |
0.23% | 0.41% |
-0.17% |
| EPRT |
0.18% | 0.33% |
-0.16% |
| ESI |
0.28% | 0.44% |
-0.16% |
Only in SQLT
| NFG NATIONAL FUEL GAS |
1.19% |
| MANH MANHATTAN ASSOCIATES |
1.07% |
| ZBRA ZEBRA TECHNOLOGIES CORP CLASS… |
0.87% |
| SNX TD SYNNEX |
0.87% |
| MEDP MEDPACE HOLDINGS |
0.87% |
| RGLD ROYAL GOLD |
0.87% |
| EWBC EAST WEST BANCORP |
0.85% |
| EXEL EXELIXIS INC |
0.83% |
| DT DYNATRACE INC |
0.79% |
| THC TENET HEALTHCARE CORP |
0.79% |
| BJ BJS WHOLESALE CLUB HOLDINGS |
0.78% |
| NYT NEW YORK TIMES CLASS A |
0.74% |
| WWD WOODWARD |
0.71% |
| RVTY REVVITY |
0.67% |
| JKHY JACK HENRY AND ASSOCIATES INC |
0.66% |
Only in IJR
| MTCH MATCH GROUP INC |
0.60% |
| SM SM ENERGY |
0.55% |
| PTGX PROTAGONIST THERAPEUTICS |
0.52% |
| RHP RYMAN HOSPITALITY PROPERTIES… |
0.51% |
| VSAT VIASAT INC |
0.49% |
| JXN JACKSON FINANCIAL CLASS A |
0.47% |
| LTH LIFE TIME GROUP HOLDINGS |
0.46% |
| TGTX TG THERAPEUTICS |
0.44% |
| ETSY ETSY |
0.43% |
| LW LAMB WESTON HOLDINGS |
0.43% |
| RAL RALLIANT |
0.42% |
| KMX CARMAX INC |
0.42% |
| VSXY VICTORIA S SECRET |
0.42% |
| CAG CONAGRA BRANDS |
0.41% |
| MAC MACERICH REIT |
0.39% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.