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
58%

OVERLAP
BY WEIGHT
303

# OF OVERLAPPING
HOLDINGS
IJS
465
HOLDINGS
70%
ALSO IN ESIX
ESIX
383
HOLDINGS
79%
ALSO IN IJS
SECTOR DRIFT (IJS minus ESIX)
OVERLAPPING HOLDINGS

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Company Weight
in IJS
Weight
in ESIX
Overlap
BORGWARNER INC 1.4% 1.0% 1.0%
QORVO INC 1.2% 0.8% 0.8%
LINCOLN NATIONAL CORP 1.1% 0.7% 0.7%
JACKSON FINANCIAL INCORPORATION CLASS A 1.1% 0.7% 0.7%
LUMEN TECHNOLOGIES, INC. 0.7% 1.0% 0.7%
IJS Overweight Relative to ESIX
CARMAX INC 1.0%
HECLA MINING CO 0.9%
MARKETAXESS HOLDINGS INC 0.9%
VIASAT INC 0.8%
CELANESE CORP-SERIES A 0.6%
CAESARS ENTERTAINMENT INC 0.6%
MERCURY COMPUTER SYSTEMS INC 0.6%
ENPHASE ENERGY INC 0.6%
MDU RESOURCES GROUP INC 0.6%
PEABODY ENERGY CORPORATION 0.5%
IJS Underweight Relative to ESIX
INTERDIGITAL INC -1.0%
ARMSTRONG WORLD INDUSTRIES -0.9%
FEDERAL SIGNAL CORP -0.7%
ZURN WATER SOLUTIONS CORPORATION -0.7%
SITIME CORPORATION -0.7%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.6%
SEMTECH CORP -0.6%
BOOT BARN HOLDINGS INC -0.6%
INSTALLED BUILDING PRODUCTS -0.6%
RYMAN HOSPITALITY PROPERTIES -0.6%
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