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
28%

OVERLAP
BY WEIGHT
190

# OF OVERLAPPING
HOLDINGS
IJS
466
HOLDINGS
44%
ALSO IN AVUV
AVUV
774
HOLDINGS
26%
ALSO IN IJS
SECTOR DRIFT (IJS minus AVUV)
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 AVUV
Overlap
AIR LEASE CORP 1.0% 1.0% 1.0%
JACKSON FINANCIAL INCORPORATION CLASS A 1.1% 0.7% 0.7%
TELEPHONE AND DATA SYSTEMS, INC. 0.6% 0.7% 0.6%
BOISE CASCADE CO 0.6% 0.7% 0.6%
DXC TECHNOLOGY CO. 0.5% 0.7% 0.5%
IJS Overweight Relative to AVUV
MR. COOPER GROUP, INC. 1.6%
QORVO INC 1.3%
BORGWARNER INC 1.2%
CELANESE CORP-SERIES A 1.0%
LINCOLN NATIONAL CORP 1.0%
TELEFLEX INC 0.9%
FMC CORP 0.8%
ASBURY AUTOMOTIVE GROUP 0.8%
MERITAGE HOMES CORP 0.8%
UNION BANKSHARES CORP 0.7%
IJS Underweight Relative to AVUV
ALASKA AIR GROUP INC -1.1%
GATX CORP -1.0%
CONSOL ENERGY INC -1.0%
SLM CORP -0.9%
MUELLER INDUSTRIES INC -0.8%
SKYWEST INC -0.8%
CAL-MAINE FOODS INC -0.7%
ARCHROCK INC. -0.7%
CABOT CORP -0.7%
MATSON INC -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY