Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

278

Number of overlapping holdings

80.1%

% of ESIX's 347 holdings also in IJS

63.3%

% of IJS's 498 holdings also in ESIX

Overlap by Weight
Sector Drift (ESIX minus IJS)
Overlapping Holdings

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Company Weight
in ESIX
Weight
in IJS
Overlap
MR. COOPER GROUP, INC. 0.9% 1.1% 0.9%
JACKSON FINANCIAL INCORPORATION CLASS A 0.8% 1.0% 0.8%
LINCOLN NATIONAL CORP 0.8% 1.0% 0.8%
MERITAGE HOMES CORP 0.7% 0.9% 0.7%
AIR LEASE CORP 0.7% 0.8% 0.7%

Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to IJS
BRINKER INTERNATIONAL INC 0.9%
ARMSTRONG WORLD INDUSTRIES 0.8%
MERIT MEDICAL SYSTEMS INC 0.8%
ACI WORLDWIDE INC 0.8%
GLAUKOS CORP 0.8%
BADGER METER INC 0.8%
K12 INC 0.7%
INTERDIGITAL INC 0.7%
BALCHEM CORP 0.7%
SPS COMMERCE INC 0.7%
ESIX Underweight Relative to IJS
QORVO INC -1.1%
TELEFLEX INC -1.1%
CELANESE CORP-SERIES A -1.1%
BORGWARNER INC -1.0%
ROBERT HALF INTL INC -0.9%
FMC CORP -0.9%
ASBURY AUTOMOTIVE GROUP -0.7%
MEDICAL PROPERTIES TRUST INC -0.6%
MDU RESOURCES GROUP INC -0.6%
IAC/INTERACTIVECORP. -0.6%
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