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   

43

Number of overlapping holdings

9.7%

% of IJS's 498 holdings also in NIXT

31.2%

% of NIXT's 138 holdings also in IJS

Overlap by Weight
Sector Drift (IJS minus NIXT)
Overlapping Holdings

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Company Weight
in IJS
Weight
in NIXT
Overlap
VF CORP 1.0% 1.0% 1.0%
LUMEN TECHNOLOGIES, INC. 0.9% 3.3% 0.9%
COMERICA INC 1.2% 0.8% 0.8%
LINCOLN NATIONAL CORP 0.8% 0.7% 0.7%
MACERICH CO/THE 0.7% 0.9% 0.7%

Position Highlights (Non-Overlapping Exposures)
IJS Overweight Relative to NIXT
ALASKA AIR GROUP INC 1.1%
ROBERT HALF INTL INC 1.1%
JACKSON FINANCIAL INCORPORATION CLAS 1.0%
MR. COOPER GROUP, INC. 0.9%
HIMS & HERS HEALTH, INC. CLASS A 0.8%
DYCOM INDUSTRIES INC 0.7%
BATH & BODY WORKS, INC. 0.7%
SANMINA CORP 0.6%
AMERIS BANCORP 0.6%
AIR LEASE CORP 0.6%
IJS Underweight Relative to NIXT
LUMEN TECHNOLOGIES, INC. -2.4%
AFFIRM HOLDINGS, INC. CLASS A -1.3%
FRONTDOOR, INC. -1.2%
TELEPHONE AND DATA SYSTEMS, INC. -1.1%
VORNADO REALTY TRUST -1.0%
LIBERTY BROADBAND CORP. CLASS C -1.0%
SIRIUS XM HOLDINGS INC -1.0%
ASANA, INC. CLASS A -1.0%
RIVIAN AUTOMOTIVE INC-A -1.0%
C.H. ROBINSON WORLDWIDE INC -1.0%
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