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
181

# OF OVERLAPPING
HOLDINGS
IJS
465
HOLDINGS
42%
ALSO IN AVUV
AVUV
764
HOLDINGS
25%
ALSO IN IJS
SECTOR DRIFT (IJS minus AVUV)
OVERLAPPING HOLDINGS

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Company Weight
in IJS
Weight
in AVUV
Overlap
AIR LEASE CORP 1.0% 1.3% 1.0%
JACKSON FINANCIAL INCORPORATION CLASS A 1.1% 0.8% 0.8%
TELEPHONE AND DATA SYSTEMS, INC. 0.6% 0.8% 0.6%
SANMINA CORP 0.6% 0.6% 0.6%
ACADEMY SPORTS AND OUTDOORS, INC. 0.5% 0.5% 0.5%
IJS Overweight Relative to AVUV
BORGWARNER INC 1.4%
QORVO INC 1.2%
LINCOLN NATIONAL CORP 1.1%
CARMAX INC 1.0%
HECLA MINING CO 0.9%
MARKETAXESS HOLDINGS INC 0.9%
RESIDEO TECHNOLOGIES, INC. 0.9%
TELEFLEX INC 0.8%
MERITAGE HOMES CORP 0.7%
SUNRUN INC. 0.7%
IJS Underweight Relative to AVUV
GATX CORP -1.1%
ALASKA AIR GROUP INC -1.1%
ECHOSTAR CORP-A -1.1%
SKYWEST INC -1.1%
CONSOL ENERGY INC -1.0%
MUELLER INDUSTRIES INC -1.0%
CAL-MAINE FOODS INC -1.0%
FIVE BELOW -1.0%
SLM CORP -0.9%
RYDER SYSTEM INC -0.9%
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