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 | TSCV | IJR | Difference |
|---|
| ESI ELEMENT SOLUTIONS INC… |
1.50% | 0.44% |
+1.06% |
| GTES GATES INDUSTRIAL CORP LTD… |
1.92% | 0.37% |
+1.55% |
| AUB ATLANTIC UNION BANKSHARES… |
2.10% | 0.33% |
+1.77% |
| SIG SIGNET JEWELERS LTD… |
2.14% | 0.27% |
+1.88% |
| PTEN PATTERSON UTI ENERGY INC… |
1.64% | 0.26% |
+1.38% |
| MTH MERITAGE HOMES CORP… |
1.05% | 0.24% |
+0.81% |
| KFY KORN FERRY COMMON STOCK… |
2.38% | 0.23% |
+2.15% |
| HRI HERC HOLDINGS INC COMMON… |
1.75% | 0.23% |
+1.52% |
| AIR AAR CORP COMMON STOCK… |
0.99% | 0.22% |
+0.77% |
| ABG ASBURY AUTOMOTIVE GROUP… |
1.03% | 0.18% |
+0.86% |
| AAP ADVANCE AUTO PARTS INC… |
2.01% | 0.16% |
+1.85% |
| CWK CUSHMAN + WAKEFIELD LTD… |
1.81% | 0.16% |
+1.65% |
| CALM CAL MAINE FOODS INC… |
1.51% | 0.16% |
+1.35% |
| HAYW HAYWARD HOLDINGS INC… |
1.84% | 0.15% |
+1.69% |
| GPOR GULFPORT ENERGY CORP… |
2.06% | 0.14% |
+1.92% |
| ROG ROGERS CORP COMMON STOCK… |
1.59% | 0.12% |
+1.47% |
| DCOM DIME COMMERCIAL… |
2.26% | 0.10% |
+2.16% |
Biggest Weighting Differences
| Holding | TSCV | IJR | Δ |
|---|
| DCOM |
2.26% | 0.10% |
+2.16% |
| KFY |
2.38% | 0.23% |
+2.15% |
| GPOR |
2.06% | 0.14% |
+1.92% |
| SIG |
2.14% | 0.27% |
+1.88% |
| AAP |
2.01% | 0.16% |
+1.85% |
| AUB |
2.10% | 0.33% |
+1.77% |
| HAYW |
1.84% | 0.15% |
+1.69% |
| CWK |
1.81% | 0.16% |
+1.65% |
| GTES |
1.92% | 0.37% |
+1.55% |
| HRI |
1.75% | 0.23% |
+1.52% |
| ROG |
1.59% | 0.12% |
+1.47% |
| PTEN |
1.64% | 0.26% |
+1.38% |
Only in TSCV
| VLY VALLEY NATIONAL BANCORP… |
2.56% |
| SN SHARKNINJA INC COMMON STOCK… |
2.55% |
| ONB OLD NATIONAL BANCORP COMMON… |
2.45% |
| MTDR MATADOR RESOURCES CO COMMON… |
2.34% |
| UMBF UMB FINANCIAL CORP COMMON… |
2.33% |
| CXT CRANE NXT CO COMMON STOCK… |
2.31% |
| SSB SOUTHSTATE BANK CORP COMMON… |
2.30% |
| XSW STATE STREET SPDR S+P… |
2.15% |
| ORI OLD REPUBLIC INTL CORP COMMON… |
2.08% |
| BKH BLACK HILLS CORP COMMON STOCK… |
2.05% |
| WTFC WINTRUST FINANCIAL CORP… |
2.00% |
| ASH ASHLAND INC COMMON STOCK |
1.97% |
| LEVI LEVI STRAUSS + CO CLASS A… |
1.97% |
| SR SPIRE INC COMMON STOCK USD1.0 |
1.94% |
| PRMB PRIMO BRANDS CORP COMMON… |
1.88% |
Only in IJR
| PAYC PAYCOM SOFTWARE |
0.61% |
| GKOS GLAUKOS |
0.61% |
| 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% |
| EMN EASTMAN CHEMICAL |
0.43% |
| ETSY ETSY |
0.43% |
| LW LAMB WESTON HOLDINGS |
0.43% |
| RAL RALLIANT |
0.42% |
| ALKS ALKERMES |
0.42% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.