Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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439
Number of overlapping holdings
100.0%
% of IJS's 468 holdings also in SPSM
76.3%
% of SPSM's 581 holdings also in IJS
Overlap by Weight
Sector Drift (IJS minus SPSM)
Overlapping Holdings
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| Company | Weight in IJS |
Weight in SPSM |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 1.3% | 0.6% | 0.6% |
|
TELEFLEX INC | 1.1% | 0.5% | 0.5% |
|
BORGWARNER INC | 1.1% | 0.5% | 0.5% |
|
TERRENO REALTY CORP | 0.5% | 0.5% | 0.5% |
|
CARETRUST REIT INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IJS Overweight Relative to SPSM
|
MR. COOPER GROUP, INC. | 0.7% |
|
TELEFLEX INC | 0.6% |
|
BORGWARNER INC | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
QORVO INC | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
FMC CORP | 0.5% |
|
MERITAGE HOMES CORP | 0.5% |
|
ROBERT HALF INTL INC | 0.5% |
|
AIR LEASE CORP | 0.4% |
IJS Underweight Relative to SPSM
|
BRINKER INTERNATIONAL INC | -0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.5% |
|
BADGER METER INC | -0.5% |
|
ARMSTRONG WORLD INDUSTRIES | -0.5% |
|
K12 INC | -0.5% |
|
CORCEPT THERAPEUTICS INC | -0.5% |
|
ACI WORLDWIDE INC | -0.5% |
|
MERIT MEDICAL SYSTEMS INC | -0.5% |
|
BALCHEM CORP | -0.5% |
|
RYMAN HOSPITALITY PROPERTIES | -0.4% |