Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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443

Number of overlapping holdings

100.0%

% of IJS's 498 holdings also in SPSM

76.5%

% of SPSM's 584 holdings also in IJS

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

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Company Weight
in IJS
Weight
in SPSM
Overlap
COMERICA INC 1.2% 0.6% 0.6%
BATH & BODY WORKS, INC. 1.2% 0.6% 0.6%
ALASKA AIR GROUP INC 1.1% 0.6% 0.6%
ROBERT HALF INTL INC 1.1% 0.5% 0.5%
VF CORP 1.0% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
IJS Overweight Relative to SPSM
COMERICA INC 0.6%
BATH & BODY WORKS, INC. 0.6%
ALASKA AIR GROUP INC 0.6%
ROBERT HALF INTL INC 0.6%
VF CORP 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
LUMEN TECHNOLOGIES, INC. 0.5%
MR. COOPER GROUP, INC. 0.4%
HIMS & HERS HEALTH, INC. CLASS A 0.4%
LINCOLN NATIONAL CORP 0.4%
IJS Underweight Relative to SPSM
CARPENTER TECHNOLOGY -0.6%
GLAUKOS CORP -0.5%
SPS COMMERCE INC -0.5%
ALLEGHENY TECHNOLOGIES INC -0.5%
ARMSTRONG WORLD INDUSTRIES -0.5%
MARATHON DIGITAL HOLDINGS INC -0.5%
BADGER METER INC -0.5%
CSW INDUSTRIALS, INC. -0.5%
MERITAGE HOMES CORP -0.4%
FEDERAL SIGNAL CORP -0.4%
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