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
34%

OVERLAP
BY WEIGHT
228

# OF OVERLAPPING
HOLDINGS
IJS
484
HOLDINGS
53%
ALSO IN FYX
FYX
526
HOLDINGS
44%
ALSO IN IJS
SECTOR DRIFT (IJS minus FYX)
OVERLAPPING HOLDINGS

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Company Weight
in IJS
Weight
in FYX
Overlap
LIBERTY OILFIELD SERVICES INC. CLASS A 0.7% 0.5% 0.5%
TRI POINTE HOMES INC 0.5% 0.5% 0.5%
SM ENERGY CO 0.8% 0.4% 0.4%
PATTERSON-UTI ENERGY INC 0.5% 0.4% 0.4%
CRESCENT ENERGY COMPANY CLASS A 0.4% 0.4% 0.4%
IJS Overweight Relative to FYX
EASTMAN CHEMICAL COMPANY 1.1%
LKQ CORP 1.0%
JACKSON FINANCIAL INCORPORATION CLAS 1.0%
CELANESE CORP-SERIES A 0.9%
CARMAX INC 0.8%
ENPHASE ENERGY INC 0.8%
CAESARS ENTERTAINMENT INC 0.8%
LINCOLN NATIONAL CORP 0.7%
MAGNOLIA OIL & GAS CORP. CLASS A 0.7%
MOHAWK INDUSTRIES INC 0.7%
IJS Underweight Relative to FYX
APPLIED OPTOELECTRONICS INC -0.7%
CRANE HOLDINGS, CO. -0.7%
KOSMOS ENERGY LTD -0.6%
FASTLY, INC. CLASS A -0.6%
VALSPAR CORP -0.6%
VICOR CORP -0.5%
DIGITALOCEAN HOLDINGS, INC. -0.4%
INTERNATIONAL SEAWAYS, INC. -0.4%
NLIGHT, INC. -0.4%
BROOKDALE SENIOR LIVING INC -0.4%
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