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
55%

OVERLAP
BY WEIGHT
292

# OF OVERLAPPING
HOLDINGS
IJS
486
HOLDINGS
68%
ALSO IN ESIX
ESIX
369
HOLDINGS
79%
ALSO IN IJS
SECTOR DRIFT (IJS minus ESIX)
OVERLAPPING HOLDINGS

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Company Weight
in IJS
Weight
in ESIX
Overlap
JACKSON FINANCIAL INCORPORATION CLASS A 1.1% 0.8% 0.8%
LINCOLN NATIONAL CORP 1.0% 0.7% 0.7%
LUMEN TECHNOLOGIES, INC. 0.6% 0.7% 0.6%
MERITAGE HOMES CORP 0.8% 0.5% 0.5%
UNION BANKSHARES CORP 0.8% 0.5% 0.5%
IJS Overweight Relative to ESIX
LKQ CORP 1.2%
EASTMAN CHEMICAL COMPANY 1.1%
CARMAX INC 0.9%
MOHAWK INDUSTRIES INC 0.9%
CAESARS ENTERTAINMENT INC 0.7%
CELANESE CORP-SERIES A 0.7%
ENPHASE ENERGY INC 0.7%
MDU RESOURCES GROUP INC 0.6%
PEABODY ENERGY CORPORATION 0.6%
ACADEMY SPORTS AND OUTDOORS, INC. 0.5%
IJS Underweight Relative to ESIX
ARROWHEAD PHARMACEUTICALS, INC. -0.9%
ARMSTRONG WORLD INDUSTRIES -0.9%
SANMINA CORP -0.8%
CARETRUST REIT INC -0.8%
ADVANCED ENERGY INDUSTRIES -0.8%
JOHN BEAN TECHNOLOGIES CORP -0.8%
INTERDIGITAL INC -0.8%
SITIME CORPORATION -0.7%
BRINKER INTERNATIONAL INC -0.7%
FEDERAL SIGNAL CORP -0.7%
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