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   

277

Number of overlapping holdings

80.1%

% of ESIX's 345 holdings also in IJS

63.1%

% of IJS's 468 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. 1.0% 1.3% 1.0%
JACKSON FINANCIAL INCORPORATION CLASS A 0.8% 1.0% 0.8%
LINCOLN NATIONAL CORP 0.8% 1.0% 0.8%
MERITAGE HOMES CORP 0.7% 0.9% 0.7%
AIR LEASE CORP 0.6% 0.8% 0.6%

Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to IJS
BRINKER INTERNATIONAL INC 1.0%
BADGER METER INC 0.9%
ARMSTRONG WORLD INDUSTRIES 0.9%
K12 INC 0.9%
ACI WORLDWIDE INC 0.8%
MERIT MEDICAL SYSTEMS INC 0.8%
BALCHEM CORP 0.8%
GLAUKOS CORP 0.7%
SPS COMMERCE INC 0.7%
INTERDIGITAL INC 0.7%
ESIX Underweight Relative to IJS
TELEFLEX INC -1.1%
BORGWARNER INC -1.1%
QORVO INC -1.0%
FMC CORP -0.9%
ROBERT HALF INTL INC -0.8%
CELANESE CORP-SERIES A -0.8%
ASBURY AUTOMOTIVE GROUP -0.8%
MDU RESOURCES GROUP INC -0.6%
AVISTA CORP -0.6%
MEDICAL PROPERTIES TRUST INC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY