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   

259

Number of overlapping holdings

75.3%

% of ESIX's 344 holdings also in IJS

57.4%

% of IJS's 499 holdings also in ESIX

Overlap by Weight
Sector Drift (ESIX minus IJS)
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 ESIX
Weight
in IJS
Overlap
MR. COOPER GROUP, INC. 0.8% 0.9% 0.8%
ACADEMY SPORTS AND OUTDOORS, INC. 0.7% 0.8% 0.7%
DYCOM INDUSTRIES INC 0.6% 0.7% 0.6%
HILLENBRAND INC 0.5% 0.6% 0.5%
UNION BANKSHARES CORP 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to IJS
ENSIGN GROUP INC/THE 1.0%
SPS COMMERCE INC 0.9%
FABRINET 0.9%
AAON INC 0.9%
SM ENERGY CO 0.9%
ABERCROMBIE & FITCH CO-CL A 0.9%
MERITAGE HOMES CORP 0.8%
BOISE CASCADE CO 0.8%
BADGER METER INC 0.8%
FEDERAL SIGNAL CORP 0.8%
ESIX Underweight Relative to IJS
ALASKA AIR GROUP INC -1.0%
LINCOLN NATIONAL CORP -0.9%
ADVANCE AUTO PARTS INC -0.8%
JACKSON FINANCIAL INCORPORATION CLAS -0.8%
ORGANON & CO. -0.8%
VF CORP -0.8%
AIR LEASE CORP -0.7%
MDC HOLDINGS INC -0.7%
DXC TECHNOLOGY CO. -0.7%
MACERICH CO/THE -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY