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
32%

OVERLAP
BY WEIGHT
270

# OF OVERLAPPING
HOLDINGS
IJS
465
HOLDINGS
63%
ALSO IN DFSV
DFSV
1022
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%
LINCOLN NATIONAL CORP 1.1% 0.5% 0.5%
RESIDEO TECHNOLOGIES, INC. 0.9% 0.4% 0.4%
GROUP 1 AUTOMOTIVE INC 0.4% 0.4% 0.4%
IJS Overweight Relative to DFSV
QORVO INC 1.1%
MARKETAXESS HOLDINGS INC 0.9%
HECLA MINING CO 0.8%
LUMEN TECHNOLOGIES, INC. 0.7%
CARMAX INC 0.7%
BORGWARNER INC 0.7%
CELANESE CORP-SERIES A 0.6%
AIR LEASE CORP 0.6%
LINCOLN NATIONAL CORP 0.6%
MERCURY COMPUTER SYSTEMS INC 0.6%
IJS Underweight Relative to DFSV
REGAL BELOIT CORP -1.5%
ELANCO ANIMAL HEALTH, INC. -0.8%
INVESCO LTD -0.8%
HF SINCLAIR CORPORATION -0.7%
WESCO INTERNATIONAL INC -0.7%
WEBSTER FINANCIAL CORP -0.7%
ALCOA CORP. -0.6%
AMKOR TECHNOLOGY INC -0.6%
LITHIA MOTORS INC-CL A -0.6%
COMERICA INC -0.6%
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