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
16%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
IJS
481
HOLDINGS
18%
ALSO IN HAPS
HAPS
196
HOLDINGS
42%
ALSO IN IJS
SECTOR DRIFT (IJS minus HAPS)
OVERLAPPING HOLDINGS

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Company Weight
in IJS
Weight
in HAPS
Overlap
MAGNOLIA OIL & GAS CORP. CLASS A 0.6% 1.8% 0.6%
UNION BANKSHARES CORP 0.6% 1.1% 0.6%
VISHAY INTERTECHNOLOGY INC 0.5% 0.9% 0.5%
GEO GROUP INC/THE 0.4% 0.7% 0.4%
ALLIANCE DATA SYSTEMS CORP 0.4% 0.9% 0.4%
IJS Overweight Relative to HAPS
MATCH GROUP, INC. 1.0%
PAYCOM SOFTWARE INC 0.9%
CARMAX INC 0.9%
SM ENERGY CO 0.9%
EASTMAN CHEMICAL COMPANY 0.8%
JACKSON FINANCIAL INCORPORATION CLAS 0.8%
LINCOLN NATIONAL CORP 0.8%
CONAGRA FOODS INC 0.7%
MATSON INC 0.7%
VICTORIA'S SECRET & COMPANY 0.7%
IJS Underweight Relative to HAPS
TWIST BIOSCIENCE CORP. -2.9%
KYMERA THERAPEUTICS, INC. -2.0%
PHILLIPS EDISON & COMPANY, INC. -1.8%
AVNET INC -1.7%
POWELL INDUSTRIES INC -1.6%
SENSIENT TECHNOLOGIES CORP -1.5%
RESIDEO TECHNOLOGIES, INC. -1.4%
CHEMOURS CO. -1.4%
ORGANON & CO. -1.4%
ARCHROCK INC. -1.4%
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