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
33%

OVERLAP
BY WEIGHT
185

# OF OVERLAPPING
HOLDINGS
IJS
486
HOLDINGS
43%
ALSO IN DES
DES
538
HOLDINGS
36%
ALSO IN IJS
SECTOR DRIFT (IJS minus DES)
OVERLAPPING HOLDINGS

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Company Weight
in IJS
Weight
in DES
Overlap
MDU RESOURCES GROUP INC 0.6% 0.5% 0.5%
FIRST INTERSTATE BANCSYS/MT 0.5% 0.7% 0.5%
KORN/FERRY INTERNATIONAL 0.5% 0.5% 0.5%
MAGNOLIA OIL & GAS CORP. CLASS A 0.6% 0.5% 0.5%
FULTON FINANCIAL CORP 0.5% 0.4% 0.4%
IJS Overweight Relative to DES
LKQ CORP 1.2%
JACKSON FINANCIAL INCORPORATION CLAS 1.1%
EASTMAN CHEMICAL COMPANY 1.1%
LINCOLN NATIONAL CORP 1.0%
CARMAX INC 0.9%
MOHAWK INDUSTRIES INC 0.9%
MERITAGE HOMES CORP 0.8%
UNION BANKSHARES CORP 0.8%
VICTORIA'S SECRET & COMPANY 0.7%
CAESARS ENTERTAINMENT INC 0.7%
IJS Underweight Relative to DES
TFS FINANCIAL CORP -1.1%
EPR PROPERTIES -1.0%
CAL-MAINE FOODS INC -1.0%
NORTHWESTERN CORP -1.0%
SONOCO PRODUCTS CO -0.9%
WYNDHAM WORLDWIDE CORP -0.9%
CRANE HOLDINGS, CO. -0.7%
BATH & BODY WORKS, INC. -0.7%
KODIAK GAS SERVICES, INC. -0.7%
CIVITAS RESOURCES, INC. -0.7%
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