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
29%
OVERLAP
BY WEIGHT
183
# OF OVERLAPPING
HOLDINGS
IJS
485
HOLDINGS
42%
ALSO IN AVUV
AVUV
778
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 | |
|---|---|---|---|---|
 |
MAGNOLIA OIL & GAS CORP. CLASS A | 0.6% | 0.6% | 0.6% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.6% | 0.7% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.1% | 0.6% | 0.6% |
|
MATSON INC | 0.6% | 0.7% | 0.6% |
|
PEABODY ENERGY CORPORATION | 0.6% | 0.6% | 0.6% |
IJS Overweight Relative to AVUV
|
LKQ CORP | 1.1% |
|
LINCOLN NATIONAL CORP | 1.1% |
|
EASTMAN CHEMICAL COMPANY | 1.1% |
|
MOHAWK INDUSTRIES INC | 0.8% |
|
TELEFLEX INC | 0.8% |
|
CARMAX INC | 0.8% |
|
UNION BANKSHARES CORP | 0.7% |
|
GROUP 1 AUTOMOTIVE INC | 0.7% |
|
CAESARS ENTERTAINMENT INC | 0.7% |
|
MERITAGE HOMES CORP | 0.7% |
IJS Underweight Relative to AVUV
|
MACY'S INC | -1.1% |
|
FIVE BELOW | -1.0% |
|
GATX CORP | -0.9% |
|
LEAR CORP | -0.8% |
|
ALASKA AIR GROUP INC | -0.7% |
|
GRANITE CONSTRUCTION INC | -0.7% |
|
ABERCROMBIE & FITCH CO-CL A | -0.7% |
|
AVNET INC | -0.7% |
|
BOFI HOLDING INC | -0.6% |
|
VIASAT INC | -0.6% |