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
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 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% |