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
74

# OF OVERLAPPING
HOLDINGS
IJS
481
HOLDINGS
17%
ALSO IN HAPS
HAPS
202
HOLDINGS
39%
ALSO IN IJS
SECTOR DRIFT (IJS minus HAPS)
OVERLAPPING HOLDINGS

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Company Weight
in IJS
Weight
in HAPS
Overlap
UNION BANKSHARES CORP 0.6% 1.0% 0.6%
MAGNOLIA OIL & GAS CORP. CLASS A 0.6% 2.2% 0.6%
SEMTECH CORP 0.5% 1.2% 0.5%
VISHAY INTERTECHNOLOGY INC 0.8% 0.5% 0.5%
ASBURY AUTOMOTIVE GROUP 0.4% 1.1% 0.4%
IJS Overweight Relative to HAPS
MOLINA HEALTHCARE INC 1.1%
EASTMAN CHEMICAL COMPANY 0.9%
MATCH GROUP, INC. 0.9%
ENPHASE ENERGY INC 0.8%
SM ENERGY CO 0.8%
PAYCOM SOFTWARE INC 0.8%
CARMAX INC 0.8%
LKQ CORP 0.7%
VICTORIA'S SECRET & COMPANY 0.7%
CAESARS ENTERTAINMENT INC 0.7%
IJS Underweight Relative to HAPS
SENSIENT TECHNOLOGIES CORP -1.8%
KYMERA THERAPEUTICS, INC. -1.8%
PHILLIPS EDISON & COMPANY, INC. -1.8%
AVNET INC -1.7%
RHYTHM PHARMACEUTICALS, INC. -1.6%
MAGNOLIA OIL & GAS CORP. CLASS A -1.6%
ORGANON & CO. -1.6%
TWIST BIOSCIENCE CORP. -1.5%
CHEMOURS CO. -1.4%
GATX CORP -1.4%
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