Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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295
Number of overlapping holdings
66.9%
% of IJS's 521 holdings also in AVSC
24.7%
% of AVSC's 1294 holdings also in IJS
Overlap by Weight
Sector Drift (IJS minus AVSC)
Overlapping Holdings
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| Company | Weight in IJS |
Weight in AVSC |
Overlap | |
|---|---|---|---|---|
 |
ALLIANCE DATA SYSTEMS CORP | 0.5% | 0.4% | 0.4% |
|
VICTORIA'S SECRET & COMPANY | 0.5% | 0.4% | 0.4% |
|
INDEPENDENT BANK CORP/MA | 0.4% | 0.3% | 0.3% |
|
WASHINGTON FEDERAL INC | 0.4% | 0.3% | 0.3% |
|
SIMMONS FIRST NATL CORP-CL A | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IJS Overweight Relative to AVSC
|
VF CORP | 1.2% |
|
QORVO INC | 1.1% |
|
ROBERT HALF INTL INC | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.0% |
|
MR. COOPER GROUP, INC. | 0.9% |
|
MERITAGE HOMES CORP | 0.9% |
|
LINCOLN NATIONAL CORP | 0.8% |
|
AIR LEASE CORP | 0.8% |
|
ASBURY AUTOMOTIVE GROUP | 0.8% |
|
BOISE CASCADE CO | 0.7% |
IJS Underweight Relative to AVSC
 |
FRANK'S INTERNATIONAL NV | -2.5% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.4% |
|
TRINITY INDUSTRIES INC | -0.4% |
|
PROGRESS SOFTWARE CORP | -0.4% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -0.4% |
|
BANCORP INC/THE | -0.3% |
|
CARGURUS, INC. CLASS A | -0.3% |
|
HAWKINS INC | -0.3% |
|
OCEANEERING INTL INC | -0.3% |
|
HRG GROUP INC | -0.3% |