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
12%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
IJS
464
HOLDINGS
10%
ALSO IN NIXT
NIXT
155
HOLDINGS
27%
ALSO IN IJS
SECTOR DRIFT (IJS minus NIXT)
OVERLAPPING HOLDINGS

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Company Weight
in IJS
Weight
in NIXT
Overlap
MP MATERIALS CORP CLASS A 0.8% 1.5% 0.8%
QORVO INC 1.3% 0.7% 0.7%
CELANESE CORP-SERIES A 0.8% 0.6% 0.6%
ACADEMY SPORTS AND OUTDOORS, INC. 0.5% 0.8% 0.5%
FMC CORP 0.8% 0.5% 0.5%
IJS Overweight Relative to NIXT
MR. COOPER GROUP, INC. 1.9%
BORGWARNER INC 1.4%
LINCOLN NATIONAL CORP 1.1%
JACKSON FINANCIAL INCORPORATION CLAS 1.1%
AIR LEASE CORP 0.9%
MERITAGE HOMES CORP 0.9%
UNION BANKSHARES CORP 0.8%
RESIDEO TECHNOLOGIES, INC. 0.8%
ASBURY AUTOMOTIVE GROUP 0.8%
KRATOS DEFENSE & SECURITY 0.7%
IJS Underweight Relative to NIXT
PLUG POWER INC -1.1%
POLARIS INDUSTRIES INC -0.9%
KOHLS CORP -0.9%
AVIS BUDGET GROUP INC -0.9%
SEMTECH CORP -0.9%
FOOT LOCKER INC -0.9%
SENSATA TECHNOLOGIES HOLDING PLC -0.9%
BUMBLE, INC. CLASS A -0.8%
MARQETA, INC. CLASS A -0.8%
MARRIOTT VACATIONS WORLD -0.8%
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