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
15%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
IJS
483
HOLDINGS
15%
ALSO IN HAPS
HAPS
179
HOLDINGS
38%
ALSO IN IJS
SECTOR DRIFT (IJS minus HAPS)
OVERLAPPING HOLDINGS

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Company Weight
in IJS
Weight
in HAPS
Overlap
ASBURY AUTOMOTIVE GROUP 0.6% 0.8% 0.6%
LIBERTY OILFIELD SERVICES INC. CLASS A 0.6% 0.7% 0.6%
UNITED COMMUNITY BANKS/GA 0.6% 1.1% 0.6%
M/I HOMES INC 0.5% 0.6% 0.5%
ALLIANCE DATA SYSTEMS CORP 0.5% 1.0% 0.5%
IJS Overweight Relative to HAPS
EASTMAN CHEMICAL COMPANY 1.2%
LKQ CORP 1.2%
JACKSON FINANCIAL INCORPORATION CLAS 1.1%
LINCOLN NATIONAL CORP 0.9%
MOHAWK INDUSTRIES INC 0.9%
CARMAX INC 0.9%
ENPHASE ENERGY INC 0.8%
CELANESE CORP-SERIES A 0.8%
UNION BANKSHARES CORP 0.8%
MERITAGE HOMES CORP 0.7%
IJS Underweight Relative to HAPS
RHYTHM PHARMACEUTICALS, INC. -2.2%
PTC THERAPEUTICS INC -2.0%
ADVANCED ENERGY INDUSTRIES -1.8%
PHILLIPS EDISON & COMPANY, INC. -1.7%
KYMERA THERAPEUTICS, INC. -1.6%
INVESCO S&P SMALLCAP FINANCIALS ETF -1.3%
PIPER JAFFRAY COS -1.3%
INVENTRUST PROPERTIES CORP -1.3%
ARCOSA INC -1.3%
ROCKET COMPANIES INC CLASS A -1.2%
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