Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
16.1%
% of IJS's 521 holdings also in DSMC
48.0%
% of DSMC's 149 holdings also in IJS
Overlap by Weight
Sector Drift (IJS minus DSMC)
Overlapping Holdings
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| Company | Weight in IJS |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
QORVO INC | 1.2% | 1.3% | 1.2% |
|
BOISE CASCADE CO | 0.8% | 0.7% | 0.7% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.6% | 0.7% | 0.6% |
|
DXC TECHNOLOGY CO. | 0.6% | 0.5% | 0.5% |
|
ETSY, INC. | 0.5% | 1.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IJS Overweight Relative to DSMC
|
VF CORP | 1.2% |
|
ROBERT HALF INTL INC | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.1% |
|
MR. COOPER GROUP, INC. | 1.0% |
|
MERITAGE HOMES CORP | 0.9% |
|
LINCOLN NATIONAL CORP | 0.9% |
|
AIR LEASE CORP | 0.7% |
|
ASBURY AUTOMOTIVE GROUP | 0.7% |
|
INSIGHT ENTERPRISES INC | 0.7% |
|
NEWELL RUBBERMAID INC | 0.7% |
IJS Underweight Relative to DSMC
|
CORNERSTONE BUILDING BRANDS INC | -1.8% |
|
TAPESTRY, INC. | -1.7% |
|
DILLARDS INC-CL A | -1.7% |
|
CHORD ENERGY CORPORATION | -1.6% |
|
CF INDUSTRIES HOLDINGS INC | -1.5% |
|
OWENS CORNING | -1.4% |
|
CROCS INC | -1.4% |
|
CAVCO INDUSTRIES INC | -1.4% |
|
C.H. ROBINSON WORLDWIDE INC | -1.3% |
|
TOLL BROTHERS INC | -1.3% |