Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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195
Number of overlapping holdings
44.2%
% of IJS's 521 holdings also in AVUV
26.9%
% of AVUV's 768 holdings also in IJS
Overlap by Weight
Sector Drift (IJS minus AVUV)
Overlapping Holdings
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| Company | Weight in IJS |
Weight in AVUV |
Overlap | |
|---|---|---|---|---|
 |
AIR LEASE CORP | 0.8% | 0.9% | 0.8% |
|
BOISE CASCADE CO | 0.7% | 0.8% | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.0% | 0.7% | 0.7% |
|
DXC TECHNOLOGY CO. | 0.6% | 0.7% | 0.6% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IJS Overweight Relative to AVUV
|
VF CORP | 1.2% |
|
QORVO INC | 1.1% |
|
ROBERT HALF INTL INC | 1.1% |
|
MR. COOPER GROUP, INC. | 0.9% |
|
MERITAGE HOMES CORP | 0.9% |
|
LINCOLN NATIONAL CORP | 0.8% |
|
ASBURY AUTOMOTIVE GROUP | 0.8% |
|
INSIGHT ENTERPRISES INC | 0.7% |
|
ORGANON & CO. | 0.7% |
|
NEWELL RUBBERMAID INC | 0.7% |
IJS Underweight Relative to AVUV
|
ALASKA AIR GROUP INC | -1.1% |
|
GATX CORP | -1.0% |
|
SLM CORP | -0.8% |
|
SKYWEST INC | -0.8% |
|
MUELLER INDUSTRIES INC | -0.8% |
|
HERC HOLDINGS, INC. | -0.7% |
|
CAL-MAINE FOODS INC | -0.7% |
|
CNX RESOURCES CORPORATION | -0.7% |
|
RYDER SYSTEM INC | -0.7% |
|
ARCHROCK INC. | -0.7% |