Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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83
Number of overlapping holdings
18.8%
% of IJS's 521 holdings also in CALF
83.8%
% of CALF's 99 holdings also in IJS
Overlap by Weight
Sector Drift (IJS minus CALF)
Overlapping Holdings
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| Company | Weight in IJS |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
QORVO INC | 1.1% | 2.2% | 1.1% |
|
INSIGHT ENTERPRISES INC | 0.7% | 2.1% | 0.7% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% | 1.9% | 0.7% |
|
DXC TECHNOLOGY CO. | 0.6% | 1.9% | 0.6% |
 |
SIGNET JEWELERS LIMITED | 0.5% | 1.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IJS Overweight Relative to CALF
|
VF CORP | 1.2% |
|
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% |
|
ORGANON & CO. | 0.7% |
IJS Underweight Relative to CALF
|
SKYWEST INC | -2.1% |
|
XEROX CORP | -2.0% |
|
KONTOOR BRANDS, INC. | -1.9% |
|
CRESCENT ENERGY COMPANY CLASS A | -1.9% |
|
PATTERSON-UTI ENERGY INC | -1.8% |
|
SM ENERGY CO | -1.8% |
|
SYLVAMO CORPORATION | -1.7% |
|
TEGNA, INC. | -1.6% |
|
CAL-MAINE FOODS INC | -1.5% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.5% |