Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
IJS
485
HOLDINGS
23%
ALSO IN SVAL
SVAL
256
HOLDINGS
42%
ALSO IN IJS
SECTOR DRIFT (IJS minus SVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in IJS |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
PEABODY ENERGY CORPORATION | 0.5% | 0.7% | 0.5% |
|
MATSON INC | 0.6% | 0.5% | 0.5% |
|
FIRST INTERSTATE BANCSYS/MT | 0.5% | 0.4% | 0.4% |
|
UNION BANKSHARES CORP | 0.8% | 0.4% | 0.4% |
|
ACADIA REALTY TRUST | 0.4% | 0.4% | 0.4% |
IJS Overweight Relative to SVAL
|
LKQ CORP | 1.2% |
|
LINCOLN NATIONAL CORP | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.1% |
|
EASTMAN CHEMICAL COMPANY | 1.1% |
|
CARMAX INC | 0.8% |
|
MOHAWK INDUSTRIES INC | 0.8% |
|
TELEFLEX INC | 0.8% |
|
CAESARS ENTERTAINMENT INC | 0.7% |
|
GROUP 1 AUTOMOTIVE INC | 0.7% |
|
MERITAGE HOMES CORP | 0.7% |
IJS Underweight Relative to SVAL
|
TACTILE SYSTEMS TECHNOLOGY, INC. | -0.9% |
|
TETRA TECHNOLOGIES INC | -0.8% |
|
CASTLE BIOSCIENCES INC | -0.7% |
|
ZUMIEZ INC | -0.6% |
|
PROTAGONIST THERAPEUTICS, INC. | -0.6% |
|
ENERSYS | -0.6% |
|
A-MARK PRECIOUS METALS, INC. | -0.6% |
|
VERACYTE INC | -0.6% |
|
VISHAY PRECISION GROUP | -0.6% |
|
UNIVERSAL INSURANCE HOLDINGS | -0.6% |