Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
269
# OF OVERLAPPING
HOLDINGS
IJS
464
HOLDINGS
62%
ALSO IN DFSV
DFSV
1021
HOLDINGS
28%
ALSO IN IJS
SECTOR DRIFT (IJS minus DFSV)
OVERLAPPING HOLDINGS
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| Company | Weight in IJS |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 1.4% | 0.7% | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.1% | 0.6% | 0.6% |
|
AIR LEASE CORP | 0.9% | 0.6% | 0.6% |
|
GROUP 1 AUTOMOTIVE INC | 0.5% | 0.5% | 0.5% |
|
RESIDEO TECHNOLOGIES, INC. | 0.8% | 0.4% | 0.4% |
IJS Overweight Relative to DFSV
|
MR. COOPER GROUP, INC. | 1.9% |
|
QORVO INC | 1.2% |
|
MP MATERIALS CORP CLASS A | 0.8% |
|
CELANESE CORP-SERIES A | 0.7% |
|
KRATOS DEFENSE & SECURITY | 0.7% |
|
LINCOLN NATIONAL CORP | 0.7% |
|
BORGWARNER INC | 0.7% |
|
FMC CORP | 0.7% |
|
TELEFLEX INC | 0.6% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.6% |
IJS Underweight Relative to DFSV
|
REGAL BELOIT CORP | -1.2% |
|
WEBSTER FINANCIAL CORP | -0.7% |
|
INVESCO LTD | -0.7% |
|
HF SINCLAIR CORPORATION | -0.7% |
|
WESCO INTERNATIONAL INC | -0.7% |
|
MOHAWK INDUSTRIES INC | -0.7% |
|
OSHKOSH CORP | -0.6% |
|
ELANCO ANIMAL HEALTH, INC. | -0.6% |
|
LITHIA MOTORS INC-CL A | -0.6% |
|
TAYLOR MORRISON HOME CORP-A | -0.6% |