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
271

# OF OVERLAPPING
HOLDINGS
IJS
481
HOLDINGS
62%
ALSO IN DFSV
DFSV
1038
HOLDINGS
27%
ALSO IN IJS
SECTOR DRIFT (IJS minus DFSV)
OVERLAPPING HOLDINGS

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Company Weight
in IJS
Weight
in DFSV
Overlap
AMERICAN WOODMARK CORP 2.4% 1.4% 1.4%
EASTMAN CHEMICAL COMPANY 1.0% 0.5% 0.5%
JACKSON FINANCIAL INCORPORATION CLASS A 0.6% 0.5% 0.5%
MOHAWK INDUSTRIES INC 0.6% 0.4% 0.4%
VISHAY INTERTECHNOLOGY INC 0.7% 0.4% 0.4%
IJS Overweight Relative to DFSV
ENPHASE ENERGY INC 1.0%
AMERICAN WOODMARK CORP 1.0%
MATCH GROUP, INC. 1.0%
MOLINA HEALTHCARE INC 0.9%
PAYCOM SOFTWARE INC 0.8%
LAMB WESTON HOLDINGS, INC. 0.7%
LUMEN TECHNOLOGIES, INC. 0.7%
CAESARS ENTERTAINMENT INC 0.6%
KULICKE & SOFFA INDUSTRIES 0.6%
NEW RESIDENTIAL INVESTMENT 0.6%
IJS Underweight Relative to DFSV
BORGWARNER INC -0.9%
HF SINCLAIR CORPORATION -0.8%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS -0.8%
INVESCO LTD -0.8%
WESCO INTERNATIONAL INC -0.7%
ARROW ELECTRONICS INC -0.7%
OVINTIV INC -0.7%
APA CORP. -0.7%
WEBSTER FINANCIAL CORP -0.7%
VIASAT INC -0.6%
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