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
132

# OF OVERLAPPING
HOLDINGS
IJS
481
HOLDINGS
30%
ALSO IN BSVO
BSVO
610
HOLDINGS
22%
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 0.7% 0.8% 0.7%
PATTERSON-UTI ENERGY INC 0.5% 0.8% 0.5%
SIGNET JEWELERS LIMITED 0.4% 0.7% 0.4%
ALLIANCE DATA SYSTEMS CORP 0.4% 0.7% 0.4%
RENASANT CORP 0.4% 0.6% 0.4%
IJS Overweight Relative to BSVO
MATCH GROUP, INC. 1.1%
PAYCOM SOFTWARE INC 1.0%
CARMAX INC 1.0%
SM ENERGY CO 1.0%
EASTMAN CHEMICAL COMPANY 0.9%
JACKSON FINANCIAL INCORPORATION CLAS 0.8%
LINCOLN NATIONAL CORP 0.8%
CONAGRA FOODS INC 0.8%
MATSON INC 0.8%
LAMB WESTON HOLDINGS, INC. 0.7%
IJS Underweight Relative to BSVO
INTERNATIONAL SEAWAYS, INC. -0.9%
VIASAT INC -0.8%
SCORPIO TANKERS INC -0.8%
TEEKAY TANKERS LTD-CLASS A -0.7%
NATIONAL ENERGY SERVICES REUNITED CO -0.7%
HAMILTON INSUR-B -0.7%
HELMERICH & PAYNE -0.6%
WESBANCO INC -0.6%
PAR PETROLEUM CORPORATION -0.6%
SELECT ENERGY SERVICES, INC. CLASS A -0.5%
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