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   

277

Number of overlapping holdings

63.1%

% of IJS's 468 holdings also in ESIX

80.1%

% of ESIX's 345 holdings also in IJS

Overlap by Weight
Sector Drift (IJS minus ESIX)
Overlapping Holdings

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Company Weight
in IJS
Weight
in ESIX
Overlap
MR. COOPER GROUP, INC. 1.3% 1.0% 1.0%
JACKSON FINANCIAL INCORPORATION CLASS A 1.0% 0.8% 0.8%
LINCOLN NATIONAL CORP 1.0% 0.8% 0.8%
MERITAGE HOMES CORP 0.9% 0.7% 0.7%
AIR LEASE CORP 0.8% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
IJS Overweight Relative to ESIX
TELEFLEX INC 1.1%
BORGWARNER INC 1.1%
QORVO INC 1.0%
FMC CORP 0.9%
ROBERT HALF INTL INC 0.8%
CELANESE CORP-SERIES A 0.8%
ASBURY AUTOMOTIVE GROUP 0.8%
MDU RESOURCES GROUP INC 0.6%
AVISTA CORP 0.6%
MEDICAL PROPERTIES TRUST INC 0.6%
IJS Underweight Relative to ESIX
BRINKER INTERNATIONAL INC -1.0%
BADGER METER INC -0.9%
ARMSTRONG WORLD INDUSTRIES -0.9%
K12 INC -0.9%
ACI WORLDWIDE INC -0.8%
MERIT MEDICAL SYSTEMS INC -0.8%
BALCHEM CORP -0.8%
GLAUKOS CORP -0.7%
SPS COMMERCE INC -0.7%
INTERDIGITAL INC -0.7%
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