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 | TSEE | IJR | Difference |
|---|
| VSAT VIASAT INC COMMON STOCK… |
0.68% | 0.60% |
+0.08% |
| LTH LIFE TIME GROUP HOLDINGS… |
0.51% | 0.49% |
+0.02% |
| ESI ELEMENT SOLUTIONS INC… |
1.10% | 0.45% |
+0.66% |
| MGY MAGNOLIA OIL + GAS CORP … |
1.25% | 0.36% |
+0.89% |
| NE NOBLE CORP PLC COMMON… |
0.91% | 0.36% |
+0.55% |
| ESE ESCO TECHNOLOGIES INC… |
0.94% | 0.35% |
+0.59% |
| TRNO TERRENO REALTY CORP REIT… |
0.34% | 0.41% |
-0.07% |
| CWST CASELLA WASTE SYSTEMS INC… |
1.02% | 0.33% |
+0.69% |
| SNEX STONEX GROUP INC COMMON… |
0.38% | 0.33% |
+0.06% |
| JBTM JBT MAREL CORP COMMON… |
0.55% | 0.32% |
+0.23% |
| AUB ATLANTIC UNION BANKSHARES… |
0.41% | 0.32% |
+0.09% |
| NPO ENPRO INC COMMON STOCK… |
0.31% | 0.33% |
-0.02% |
| MSGK MSG KNICKERBOCKERS CORP… |
0.82% | 0.31% |
+0.51% |
| KRMN KARMAN HOLDINGS INC… |
0.38% | 0.28% |
+0.10% |
| IBP INSTALLED BUILDING… |
0.37% | 0.28% |
+0.09% |
| HASI HA SUSTAINABLE… |
0.35% | 0.27% |
+0.08% |
| KGS KODIAK GAS SERVICES INC… |
0.33% | 0.27% |
+0.06% |
| CRC CALIFORNIA RESOURCES CORP… |
0.34% | 0.26% |
+0.08% |
| MIR MIRION TECHNOLOGIES INC… |
1.44% | 0.25% |
+1.19% |
| MYRG MYR GROUP INC/DELAWARE… |
0.30% | 0.25% |
+0.05% |
Biggest Weighting Differences
| Holding | TSEE | IJR | Δ |
|---|
| GO |
1.42% | 0.07% |
+1.34% |
| MIR |
1.44% | 0.25% |
+1.19% |
| CPK |
1.15% | 0.19% |
+0.97% |
| BANC |
1.05% | 0.15% |
+0.89% |
| MGY |
1.25% | 0.36% |
+0.89% |
| CWST |
1.02% | 0.33% |
+0.69% |
| ESI |
1.10% | 0.45% |
+0.66% |
| DCOM |
0.71% | 0.10% |
+0.62% |
| ESE |
0.94% | 0.35% |
+0.59% |
| NE |
0.91% | 0.36% |
+0.55% |
| MSGK |
0.82% | 0.31% |
+0.51% |
| ATMU |
0.70% | 0.21% |
+0.49% |
Only in TSEE
| LLYVK LIBERTY LIVE HOLDINGS C… |
2.08% |
| DYN DYNE THERAPEUTICS INC COMMON… |
1.81% |
| X.TO TMX GROUP LTD COMMON STOCK |
1.66% |
| IDCC INTERDIGITAL INC COMMON STOCK… |
1.58% |
| RGEN REPLIGEN CORP COMMON STOCK… |
1.45% |
| BTSG BRIGHTSPRING HEALTH SERVICES… |
1.34% |
| PNFP PINNACLE FINANCIAL PARTNERS… |
1.26% |
| PSK.TO PRAIRIESKY ROYALTY LTD COMMON… |
1.25% |
| ATEX ANTERIX INC COMMON STOCK… |
1.23% |
| OR.TO OR ROYALTIES INC COMMON STOCK |
1.17% |
| OSCR OSCAR HEALTH INC CLASS A… |
1.16% |
| KYMR KYMERA THERAPEUTICS INC… |
1.15% |
| KOD KODIAK SCIENCES INC COMMON… |
1.12% |
| PLNT PLANET FITNESS INC CL A… |
1.09% |
| GLNG GOLAR LNG LTD COMMON STOCK… |
1.05% |
Only in IJR
| GKOS GLAUKOS |
0.80% |
| 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% |
| JXN JACKSON FINANCIAL CLASS A |
0.48% |
| KMX CARMAX INC |
0.45% |
| EMN EASTMAN CHEMICAL |
0.43% |
| ALKS ALKERMES |
0.43% |
| ETSY ETSY |
0.43% |
| POOL POOL |
0.43% |
| RAL RALLIANT |
0.42% |
| LW LAMB WESTON HOLDINGS |
0.42% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.