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   

285

Number of overlapping holdings

78.1%

% of ESIX's 366 holdings also in IJS

64.0%

% of IJS's 489 holdings also in ESIX

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

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Company Weight
in ESIX
Weight
in IJS
Overlap
JACKSON FINANCIAL INCORPORATION CLASS A 0.8% 1.0% 0.8%
LUMEN TECHNOLOGIES, INC. 0.8% 1.0% 0.8%
ALASKA AIR GROUP INC 0.7% 0.9% 0.7%
MR. COOPER GROUP, INC. 0.7% 0.9% 0.7%
LINCOLN NATIONAL CORP 0.7% 0.8% 0.7%

Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to IJS
GLAUKOS CORP 0.9%
ALLEGHENY TECHNOLOGIES INC 0.8%
SPS COMMERCE INC 0.8%
ARMSTRONG WORLD INDUSTRIES 0.8%
MERITAGE HOMES CORP 0.8%
BADGER METER INC 0.7%
FEDERAL SIGNAL CORP 0.7%
BOISE CASCADE CO 0.6%
GROUP 1 AUTOMOTIVE INC 0.6%
SHAKE SHACK, INC. CLASS A 0.6%
ESIX Underweight Relative to IJS
COMERICA INC -1.3%
BATH & BODY WORKS, INC. -1.1%
ROBERT HALF INTL INC -1.1%
VF CORP -0.9%
HIMS & HERS HEALTH, INC. CLASS A -0.8%
SANMINA CORP -0.6%
MDU RESOURCES GROUP INC -0.6%
ACADEMY SPORTS AND OUTDOORS, INC. -0.5%
ETSY, INC. -0.5%
ZURN WATER SOLUTIONS CORPORATION -0.5%
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