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
33%
OVERLAP
BY WEIGHT
261
# OF OVERLAPPING
HOLDINGS
IJS
481
HOLDINGS
59%
ALSO IN DFSV
DFSV
1062
HOLDINGS
25%
ALSO IN IJS
SECTOR DRIFT (IJS minus DFSV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IJS |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.9% | 0.6% | 0.6% |
|
MOHAWK INDUSTRIES INC | 0.7% | 0.5% | 0.5% |
|
MOLSON COORS BREWING CO -B | 0.7% | 0.5% | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.8% | 0.5% | 0.5% |
|
MATSON INC | 0.7% | 0.5% | 0.5% |
IJS Overweight Relative to DFSV
|
PAYCOM SOFTWARE INC | 1.1% |
|
MATCH GROUP, INC. | 1.1% |
|
LAMB WESTON HOLDINGS, INC. | 0.8% |
|
POOL CORP | 0.8% |
|
VICTORIA'S SECRET & COMPANY | 0.8% |
|
SM ENERGY CO | 0.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.6% |
|
CAESARS ENTERTAINMENT INC | 0.6% |
|
TRADE DESK, INC. CLASS A | 0.6% |
|
BUILDERS FIRSTSOURCE INC | 0.6% |
IJS Underweight Relative to DFSV
|
OVINTIV INC | -0.8% |
|
HF SINCLAIR CORPORATION | -0.8% |
|
SKYWORKS SOLUTIONS INC | -0.7% |
|
ELANCO ANIMAL HEALTH, INC. | -0.7% |
|
ARROW ELECTRONICS INC | -0.7% |
|
BORGWARNER INC | -0.7% |
|
AVNET INC | -0.7% |
|
INVESCO LTD | -0.7% |
|
SOUTH STATE CORP | -0.7% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.7% |