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
40%

OVERLAP
BY WEIGHT
290

# OF OVERLAPPING
HOLDINGS
IJS
466
HOLDINGS
67%
ALSO IN AVSC
AVSC
1371
HOLDINGS
24%
ALSO IN IJS
SECTOR DRIFT (IJS minus AVSC)
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 IJS
Weight
in AVSC
Overlap
TTM TECHNOLOGIES 0.5% 0.6% 0.5%
ALLIANCE DATA SYSTEMS CORP 0.4% 0.5% 0.4%
INDEPENDENT BANK CORP/MA 0.5% 0.4% 0.4%
CUSHMAN & WAKEFIELD PLC 0.5% 0.4% 0.4%
PRICESMART INC 0.4% 0.4% 0.4%
IJS Overweight Relative to AVSC
BORGWARNER INC 1.5%
QORVO INC 1.1%
EASTMAN CHEMICAL COMPANY 1.1%
LINCOLN NATIONAL CORP 1.1%
AIR LEASE CORP 1.0%
HECLA MINING CO 1.0%
JACKSON FINANCIAL INCORPORATION CLAS 1.0%
MARKETAXESS HOLDINGS INC 0.9%
LUMEN TECHNOLOGIES, INC. 0.7%
CARMAX INC 0.7%
IJS Underweight Relative to AVSC
BANCORP INC/THE -0.5%
RIGETTI COMPUTING, INC. -0.5%
LAUREATE EDUCATION, INC. CLASS A -0.5%
MAGNITE, INC. -0.5%
HAWKINS INC -0.5%
AZZ INC -0.5%
ARGAN INC -0.4%
REV GROUP, INC. -0.4%
ATMUS FILTRATION TECHNOLOGIES, INC. -0.4%
TUTOR PERINI CORP -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY