Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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263
Number of overlapping holdings
59.6%
% of IJS's 513 holdings also in DFSV
27.3%
% of DFSV's 999 holdings also in IJS
Overlap by Weight
Sector Drift (IJS minus DFSV)
Overlapping Holdings
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| Company | Weight in IJS |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 1.1% | 0.7% | 0.7% |
|
AIR LEASE CORP | 0.8% | 0.5% | 0.5% |
|
GROUP 1 AUTOMOTIVE INC | 0.5% | 0.6% | 0.5% |
|
ASBURY AUTOMOTIVE GROUP | 0.9% | 0.5% | 0.5% |
|
SANMINA CORP | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IJS Overweight Relative to DFSV
|
VF CORP | 1.3% |
|
MR. COOPER GROUP, INC. | 1.1% |
|
LINCOLN NATIONAL CORP | 1.0% |
|
QORVO INC | 1.0% |
|
ROBERT HALF INTL INC | 1.0% |
|
MERITAGE HOMES CORP | 0.8% |
|
INSIGHT ENTERPRISES INC | 0.7% |
|
ORGANON & CO. | 0.6% |
|
BATH & BODY WORKS, INC. | 0.6% |
|
BOISE CASCADE CO | 0.6% |
IJS Underweight Relative to DFSV
|
ALASKA AIR GROUP INC | -0.7% |
|
UNITED STATES STEEL CORP | -0.7% |
|
ANTERO RESOURCES CORP | -0.7% |
|
INVESCO LTD | -0.7% |
|
OLD NATL BANCORP/IN | -0.7% |
|
TAYLOR MORRISON HOME CORP-A | -0.7% |
|
LITHIA MOTORS INC-CL A | -0.6% |
|
PROSPERITY BANCSHARES INC | -0.6% |
|
SOUTH STATE CORP | -0.6% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.6% |