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   

125

Number of overlapping holdings

28.5%

% of IJS's 468 holdings also in BSVO

21.3%

% of BSVO's 586 holdings also in IJS

Overlap by Weight
Sector Drift (IJS minus BSVO)
Overlapping Holdings

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Company Weight
in IJS
Weight
in BSVO
Overlap
TELEPHONE AND DATA SYSTEMS, INC. 0.7% 1.1% 0.7%
RENASANT CORP 0.5% 0.5% 0.5%
TEGNA, INC. 0.5% 0.8% 0.5%
INDEPENDENT BANK CORP/MA 0.4% 0.6% 0.4%
WASHINGTON FEDERAL INC 0.4% 0.6% 0.4%

Position Highlights (Non-Overlapping Exposures)
IJS Overweight Relative to BSVO
MR. COOPER GROUP, INC. 1.3%
TELEFLEX INC 1.1%
BORGWARNER INC 1.1%
JACKSON FINANCIAL INCORPORATION CLAS 1.0%
QORVO INC 1.0%
LINCOLN NATIONAL CORP 1.0%
FMC CORP 0.9%
MERITAGE HOMES CORP 0.9%
ROBERT HALF INTL INC 0.8%
AIR LEASE CORP 0.8%
IJS Underweight Relative to BSVO
GULFPORT ENERGY CORP -0.9%
WARRIOR MET COAL, INC. -0.8%
WESBANCO INC -0.7%
TTM TECHNOLOGIES -0.7%
WEIS MARKETS INC -0.6%
TEEKAY TANKERS LTD-CLASS A -0.6%
NOW INC/DE -0.6%
HAMILTON INSUR-B -0.6%
GREENBRIER COMPANIES INC -0.6%
GOLDEN OCEAN GROUP LTD -0.6%
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