Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
285
Number of overlapping holdings
64.3%
% of IJS's 498 holdings also in ESIX
78.1%
% of ESIX's 365 holdings also in IJS
Overlap by Weight
Sector Drift (IJS minus ESIX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IJS |
Weight in ESIX |
Overlap | |
---|---|---|---|---|
ALASKA AIR GROUP INC | 1.1% | 0.9% | 0.9% | |
JACKSON FINANCIAL INCORPORATION CLASS A | 1.0% | 0.8% | 0.8% | |
LUMEN TECHNOLOGIES, INC. | 0.9% | 0.7% | 0.7% | |
MR. COOPER GROUP, INC. | 0.9% | 0.7% | 0.7% | |
LINCOLN NATIONAL CORP | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IJS Overweight Relative to ESIX
COMERICA INC | 1.2% | |
BATH & BODY WORKS, INC. | 1.2% | |
ROBERT HALF INTL INC | 1.1% | |
VF CORP | 1.0% | |
HIMS & HERS HEALTH, INC. CLASS A | 0.8% | |
SANMINA CORP | 0.6% | |
ACADEMY SPORTS AND OUTDOORS, INC. | 0.6% | |
MDU RESOURCES GROUP INC | 0.5% | |
VICTORIA'S SECRET & COMPANY | 0.5% | |
ETSY, INC. | 0.5% |
IJS Underweight Relative to ESIX
GLAUKOS CORP | -0.9% | |
SPS COMMERCE INC | -0.8% | |
ALLEGHENY TECHNOLOGIES INC | -0.8% | |
ARMSTRONG WORLD INDUSTRIES | -0.8% | |
BADGER METER INC | -0.7% | |
MERITAGE HOMES CORP | -0.7% | |
FEDERAL SIGNAL CORP | -0.7% | |
GROUP 1 AUTOMOTIVE INC | -0.6% | |
BOISE CASCADE CO | -0.6% | |
SHAKE SHACK, INC. CLASS A | -0.6% |