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
53
# OF OVERLAPPING
HOLDINGS
IJS
479
HOLDINGS
12%
ALSO IN MYLD
MYLD
100
HOLDINGS
53%
ALSO IN IJS
SECTOR DRIFT (IJS minus MYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in IJS |
Weight in MYLD |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 1.1% | 1.0% | 1.0% |
|
MATSON INC | 0.7% | 1.2% | 0.7% |
|
RUSH ENTERPRISES INC-CL A | 0.5% | 1.0% | 0.5% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.5% | 1.0% | 0.5% |
 |
SIGNET JEWELERS LIMITED | 0.5% | 1.0% | 0.5% |
IJS Overweight Relative to MYLD
|
LKQ CORP | 1.2% |
|
EASTMAN CHEMICAL COMPANY | 1.1% |
|
LINCOLN NATIONAL CORP | 1.0% |
|
CARMAX INC | 1.0% |
|
MOHAWK INDUSTRIES INC | 0.9% |
|
UNION BANKSHARES CORP | 0.8% |
|
CELANESE CORP-SERIES A | 0.7% |
|
ENPHASE ENERGY INC | 0.7% |
|
MERITAGE HOMES CORP | 0.7% |
|
GROUP 1 AUTOMOTIVE INC | 0.7% |
IJS Underweight Relative to MYLD
|
VAALCO ENERGY INC | -1.3% |
|
INTERNATIONAL SEAWAYS, INC. | -1.1% |
|
STURM RUGER & CO INC | -1.1% |
|
COVENANT TRANSPORT GRP-CL A | -1.1% |
|
META FINANCIAL GROUP INC | -1.1% |
|
TIDEWATER INC | -1.1% |
|
ATKORE INTERNATIONAL GROUP INC. | -1.1% |
 |
LUXFER HOLDINGS PLC-ADR | -1.1% |
|
METROPOLITAN BANK HOLDING CORP. | -1.1% |
|
REV GROUP, INC. | -1.1% |