Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
23.2%
% of IJS's 468 holdings also in XSVM
88.7%
% of XSVM's 230 holdings also in IJS
Overlap by Weight
Sector Drift (IJS minus XSVM)
Overlapping Holdings
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| Company | Weight in IJS |
Weight in XSVM |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 1.3% | 1.0% | 1.0% |
|
LINCOLN NATIONAL CORP | 1.0% | 1.5% | 1.0% |
|
MERITAGE HOMES CORP | 0.9% | 0.8% | 0.8% |
|
AIR LEASE CORP | 0.8% | 1.1% | 0.8% |
|
ASBURY AUTOMOTIVE GROUP | 0.8% | 1.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IJS Overweight Relative to XSVM
|
TELEFLEX INC | 1.1% |
|
BORGWARNER INC | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.0% |
|
QORVO INC | 1.0% |
|
FMC CORP | 0.9% |
|
ROBERT HALF INTL INC | 0.8% |
|
CELANESE CORP-SERIES A | 0.8% |
|
INSIGHT ENTERPRISES INC | 0.7% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.7% |
|
MEDICAL PROPERTIES TRUST INC | 0.6% |
IJS Underweight Relative to XSVM
|
STONEX GROUP INC | -1.8% |
|
WORLD KINECT CORP | -1.6% |
|
PRA GROUP INC | -1.1% |
|
SELECT MEDICAL HOLDINGS CORP | -0.9% |
|
GROUP 1 AUTOMOTIVE INC | -0.9% |
|
EMPLOYERS HOLDINGS INC | -0.9% |
 |
ASSURED GUARANTY LTD | -0.8% |
|
CALERES, INC. | -0.8% |
|
NMI HOLDINGS INC-CLASS A | -0.8% |
|
MERCURY GENERAL CORP | -0.8% |