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   

46

Number of overlapping holdings

10.5%

% of IJS's 468 holdings also in NIXT

33.6%

% of NIXT's 139 holdings also in IJS

Overlap by Weight
Sector Drift (IJS minus NIXT)
Overlapping Holdings

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Company Weight
in IJS
Weight
in NIXT
Overlap
LINCOLN NATIONAL CORP 1.0% 0.9% 0.9%
TELEPHONE AND DATA SYSTEMS, INC. 0.7% 1.8% 0.7%
FMC CORP 0.9% 0.5% 0.5%
TELEFLEX INC 1.1% 0.5% 0.5%
DXC TECHNOLOGY CO. 0.5% 0.6% 0.5%

Position Highlights (Non-Overlapping Exposures)
IJS Overweight Relative to NIXT
MR. COOPER GROUP, INC. 1.3%
BORGWARNER INC 1.1%
JACKSON FINANCIAL INCORPORATION CLAS 1.0%
MERITAGE HOMES CORP 0.9%
ROBERT HALF INTL INC 0.8%
AIR LEASE CORP 0.8%
CELANESE CORP-SERIES A 0.8%
ASBURY AUTOMOTIVE GROUP 0.8%
INSIGHT ENTERPRISES INC 0.7%
BOISE CASCADE CO 0.7%
IJS Underweight Relative to NIXT
LUMEN TECHNOLOGIES, INC. -1.9%
HERTZ GLOBAL HOLDINGS, INC. -1.4%
LIBERTY BROADBAND CORP. CLASS C -1.2%
TELEPHONE AND DATA SYSTEMS, INC. -1.2%
ACI WORLDWIDE INC -1.2%
PNM RESOURCES INC -1.1%
SIRIUS XM HOLDINGS INC -1.1%
NRG ENERGY INC -1.1%
AFFIRM HOLDINGS, INC. CLASS A -1.1%
VORNADO REALTY TRUST -1.0%
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