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
32%

OVERLAP
BY WEIGHT
188

# OF OVERLAPPING
HOLDINGS
IJS
481
HOLDINGS
43%
ALSO IN DES
DES
509
HOLDINGS
38%
ALSO IN IJS
SECTOR DRIFT (IJS minus DES)
OVERLAPPING HOLDINGS

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Company Weight
in IJS
Weight
in DES
Overlap
PATTERSON-UTI ENERGY INC 0.5% 1.0% 0.5%
MAGNOLIA OIL & GAS CORP. CLASS A 0.7% 0.5% 0.5%
CRESCENT ENERGY COMPANY CLASS A 0.5% 0.7% 0.5%
DELEK US HOLDINGS INC 0.5% 0.5% 0.5%
FULTON FINANCIAL CORP 0.5% 0.5% 0.5%
IJS Overweight Relative to DES
PAYCOM SOFTWARE INC 1.1%
SM ENERGY CO 1.0%
MATCH GROUP, INC. 1.0%
JACKSON FINANCIAL INCORPORATION CLAS 0.9%
CARMAX INC 0.8%
VICTORIA'S SECRET & COMPANY 0.8%
EASTMAN CHEMICAL COMPANY 0.8%
POOL CORP 0.8%
LAMB WESTON HOLDINGS, INC. 0.8%
EPAM SYSTEMS INC 0.8%
IJS Underweight Relative to DES
TFS FINANCIAL CORP -1.2%
PBF ENERGY INC-CLASS A -1.1%
EPR PROPERTIES -1.1%
NORTHWESTERN CORP -1.0%
SONOCO PRODUCTS CO -0.9%
WYNDHAM WORLDWIDE CORP -0.8%
AVNET INC -0.8%
KODIAK GAS SERVICES, INC. -0.8%
BATH & BODY WORKS, INC. -0.7%
ARCHROCK INC. -0.7%
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