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
21%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
IJS
470
HOLDINGS
23%
ALSO IN SVAL
SVAL
259
HOLDINGS
41%
ALSO IN IJS
SECTOR DRIFT (IJS minus SVAL)
OVERLAPPING HOLDINGS

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Company Weight
in IJS
Weight
in SVAL
Overlap
RESIDEO TECHNOLOGIES, INC. 0.9% 0.5% 0.5%
PEABODY ENERGY CORPORATION 0.5% 0.7% 0.5%
SIGNET JEWELERS LIMITED 0.6% 0.5% 0.5%
CALIFORNIA WATER SERVICE GRP 0.4% 0.4% 0.4%
UNION BANKSHARES CORP 0.7% 0.4% 0.4%
IJS Overweight Relative to SVAL
BORGWARNER INC 1.4%
QORVO INC 1.1%
JACKSON FINANCIAL INCORPORATION CLAS 1.0%
LINCOLN NATIONAL CORP 1.0%
AIR LEASE CORP 1.0%
MARKETAXESS HOLDINGS INC 0.9%
HECLA MINING CO 0.9%
TELEFLEX INC 0.9%
VIASAT INC 0.8%
MERITAGE HOMES CORP 0.8%
IJS Underweight Relative to SVAL
TETRA TECHNOLOGIES INC -0.7%
OFFICE DEPOT INC -0.6%
ZUMIEZ INC -0.5%
UNIVERSAL INSURANCE HOLDINGS -0.5%
VISHAY PRECISION GROUP -0.5%
PROTAGONIST THERAPEUTICS, INC. -0.5%
POLARIS INDUSTRIES INC -0.5%
HOMEOWNERS CHOICE INC -0.5%
NETGEAR INC -0.5%
ALLIED MOTION TECHNOLOGIES -0.5%
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