Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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103
Number of overlapping holdings
23.4%
% of IJS's 521 holdings also in XSVM
88.0%
% of XSVM's 234 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 | |
|---|---|---|---|---|
 |
LINCOLN NATIONAL CORP | 0.8% | 1.3% | 0.8% |
|
MERITAGE HOMES CORP | 0.9% | 0.8% | 0.8% |
|
AIR LEASE CORP | 0.8% | 1.0% | 0.8% |
|
ASBURY AUTOMOTIVE GROUP | 0.8% | 1.2% | 0.8% |
|
MR. COOPER GROUP, INC. | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IJS Overweight Relative to XSVM
|
VF CORP | 1.2% |
|
QORVO INC | 1.1% |
|
ROBERT HALF INTL INC | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.0% |
|
INSIGHT ENTERPRISES INC | 0.7% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% |
|
NEWELL RUBBERMAID INC | 0.7% |
|
BATH & BODY WORKS, INC. | 0.6% |
|
DXC TECHNOLOGY CO. | 0.6% |
|
H.B. FULLER CO. | 0.5% |
IJS Underweight Relative to XSVM
|
WORLD KINECT CORP | -1.5% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.3% |
|
G-III APPAREL GROUP LTD | -1.2% |
|
EZCORP INC-CL A | -1.1% |
|
FRESH DEL MONTE PRODUCE INC | -1.1% |
|
PRA GROUP INC | -1.0% |
|
ALASKA AIR GROUP INC | -1.0% |
|
CALERES, INC. | -0.9% |
|
UNIVERSAL CORP/VA | -0.9% |
|
GREENBRIER COMPANIES INC | -0.9% |