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   
OVERLAP
41%

OVERLAP
BY WEIGHT
193

# OF OVERLAPPING
HOLDINGS
IJH
406
HOLDINGS
50%
ALSO IN DON
DON
332
HOLDINGS
60%
ALSO IN IJH
SECTOR DRIFT (IJH minus DON)
OVERLAPPING HOLDINGS

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Company Weight
in IJH
Weight
in DON
Overlap
WP CAREY INC 0.5% 0.9% 0.5%
CARLYLE GROUP/THE 0.5% 1.0% 0.5%
DICK'S SPORTING GOODS INC 0.5% 0.5% 0.5%
RPM INTERNATIONAL INC 0.5% 0.6% 0.5%
AXA EQUITABLE HOLDINGS, INC. 0.5% 0.6% 0.5%
IJH Overweight Relative to DON
PURE STORAGE, INC. CLASS A 1.0%
CIENA CORP 0.8%
FLEXTRONICS INTL LTD 0.8%
GUIDEWIRE SOFTWARE INC 0.7%
UNITED THERAPEUTICS CORP 0.7%
COMFORT SYSTEMS USA INC 0.6%
NUTANIX, INC. CLASS A 0.6%
TENET HEALTHCARE CORP 0.6%
US FOODS HOLDING CORP. 0.6%
BURLINGTON STORES INC 0.6%
IJH Underweight Relative to DON
EVERGY, INC. -1.5%
CNA FINANCIAL CORP -1.2%
TAPESTRY, INC. -0.9%
PINNACLE WEST CAPITAL -0.9%
NISOURCE INC -0.9%
ALLIANT ENERGY CORP -0.9%
HORMEL FOODS CORP -0.9%
HASBRO INC -0.8%
INTERPUBLIC GROUP OF COS INC -0.8%
GAMING AND LEISURE PROPERTIE -0.8%
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