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
24%

OVERLAP
BY WEIGHT
124

# OF OVERLAPPING
HOLDINGS
IJS
485
HOLDINGS
29%
ALSO IN BSVO
BSVO
611
HOLDINGS
21%
ALSO IN IJS
SECTOR DRIFT (IJS minus BSVO)
OVERLAPPING HOLDINGS

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Company Weight
in IJS
Weight
in BSVO
Overlap
VICTORIA'S SECRET & COMPANY 0.6% 0.9% 0.6%
LIBERTY OILFIELD SERVICES INC. CLASS A 0.6% 0.9% 0.6%
PEABODY ENERGY CORPORATION 0.6% 0.7% 0.6%
SIGNET JEWELERS LIMITED 0.5% 0.7% 0.5%
RENASANT CORP 0.5% 0.6% 0.5%
IJS Overweight Relative to BSVO
EASTMAN CHEMICAL COMPANY 1.1%
LKQ CORP 1.1%
JACKSON FINANCIAL INCORPORATION CLAS 1.0%
CARMAX INC 0.8%
MOHAWK INDUSTRIES INC 0.8%
LINCOLN NATIONAL CORP 0.8%
CELANESE CORP-SERIES A 0.7%
ENPHASE ENERGY INC 0.7%
UNION BANKSHARES CORP 0.7%
SM ENERGY CO 0.7%
IJS Underweight Relative to BSVO
A-MARK PRECIOUS METALS, INC. -20.9%
INTERNATIONAL SEAWAYS, INC. -0.9%
VIASAT INC -0.8%
SCORPIO TANKERS INC -0.8%
TUTOR PERINI CORP -0.8%
DHT HOLDINGS INC -0.7%
HAMILTON INSUR-B -0.7%
WESBANCO INC -0.6%
ENOVA INTERNATIONAL INC -0.6%
TEEKAY TANKERS LTD-CLASS A -0.6%
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