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
483
HOLDINGS
23%
ALSO IN SVAL
SVAL
246
HOLDINGS
42%
ALSO IN IJS
SECTOR DRIFT (IJS minus SVAL)
OVERLAPPING HOLDINGS

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Company Weight
in IJS
Weight
in SVAL
Overlap
MATSON INC 0.7% 0.6% 0.6%
DIODES INC 0.5% 0.6% 0.5%
RUSH ENTERPRISES INC-CL A 0.5% 0.5% 0.5%
MAGNOLIA OIL & GAS CORP. CLASS A 0.7% 0.5% 0.5%
PEABODY ENERGY CORPORATION 0.4% 0.6% 0.4%
IJS Overweight Relative to SVAL
EASTMAN CHEMICAL COMPANY 1.0%
LKQ CORP 1.0%
MOLINA HEALTHCARE INC 0.9%
MATCH GROUP, INC. 0.9%
JACKSON FINANCIAL INCORPORATION CLAS 0.9%
CELANESE CORP-SERIES A 0.9%
CARMAX INC 0.8%
SM ENERGY CO 0.8%
LAMB WESTON HOLDINGS, INC. 0.7%
LINCOLN NATIONAL CORP 0.7%
IJS Underweight Relative to SVAL
CONSTELLIUM NV- CLASS A -0.8%
ULTRA CLEAN HOLDINGS -0.8%
A-MARK PRECIOUS METALS, INC. -0.7%
ENERSYS -0.7%
NORDIC AMER TANKER SHIPPING -0.7%
TETRA TECHNOLOGIES INC -0.7%
ADEIA INC. -0.7%
ENHABIT, INC -0.7%
TACTILE SYSTEMS TECHNOLOGY, INC. -0.7%
VISHAY PRECISION GROUP -0.7%
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