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   

321

Number of overlapping holdings

80.0%

% of ESIX's 401 holdings also in IJS

73.5%

% of IJS's 467 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
MR. COOPER GROUP, INC. 1.0% 1.6% 1.0%
QORVO INC 0.8% 1.3% 0.8%
BORGWARNER INC 0.8% 1.2% 0.8%
JACKSON FINANCIAL INCORPORATION CLASS A 0.6% 1.0% 0.6%
AIR LEASE CORP 0.6% 1.0% 0.6%

Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to IJS
BRINKER INTERNATIONAL INC 0.8%
BADGER METER INC 0.8%
ARMSTRONG WORLD INDUSTRIES 0.7%
FEDERAL SIGNAL CORP 0.7%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.7%
RYMAN HOSPITALITY PROPERTIES 0.6%
INTERDIGITAL INC 0.6%
ITRON INC 0.6%
MERIT MEDICAL SYSTEMS INC 0.6%
GLAUKOS CORP 0.6%
ESIX Underweight Relative to IJS
CELANESE CORP-SERIES A -1.0%
MR. COOPER GROUP, INC. -0.6%
ACADEMY SPORTS AND OUTDOORS, INC. -0.5%
AVISTA CORP -0.5%
QORVO INC -0.5%
MERCURY COMPUTER SYSTEMS INC -0.5%
KRATOS DEFENSE & SECURITY -0.5%
BORGWARNER INC -0.5%
PRICESMART INC -0.4%
CLEARWAY ENERGY, INC. CLASS C -0.4%
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