Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |