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
27%

OVERLAP
BY WEIGHT
198

# OF OVERLAPPING
HOLDINGS
IJS
481
HOLDINGS
45%
ALSO IN AVUV
AVUV
793
HOLDINGS
27%
ALSO IN IJS
SECTOR DRIFT (IJS minus AVUV)
OVERLAPPING HOLDINGS

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Company Weight
in IJS
Weight
in AVUV
Overlap
VISHAY INTERTECHNOLOGY INC 0.9% 0.7% 0.7%
MATSON INC 0.6% 0.9% 0.6%
SM ENERGY CO 0.7% 0.6% 0.6%
MAGNOLIA OIL & GAS CORP. CLASS A 0.5% 0.6% 0.5%
PLEXUS CORP 0.5% 0.6% 0.5%
IJS Overweight Relative to AVUV
MOLINA HEALTHCARE INC 1.1%
EASTMAN CHEMICAL COMPANY 0.9%
MATCH GROUP, INC. 0.9%
ENPHASE ENERGY INC 0.8%
LKQ CORP 0.7%
POOL CORP 0.7%
KULICKE & SOFFA INDUSTRIES 0.7%
LAMB WESTON HOLDINGS, INC. 0.7%
CAESARS ENTERTAINMENT INC 0.7%
LINCOLN NATIONAL CORP 0.6%
IJS Underweight Relative to AVUV
A-MARK PRECIOUS METALS, INC. -7.9%
VIASAT INC -0.9%
STONEX GROUP INC -0.8%
AVNET INC -0.8%
LEAR CORP -0.7%
LANTHEUS HOLDINGS INC -0.7%
MACY'S INC -0.7%
GATX CORP -0.7%
CABOT CORP -0.7%
OSCAR HEALTH, INC. CLASS A -0.6%
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