Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
IJS
484
HOLDINGS
16%
ALSO IN DSMC
DSMC
150
HOLDINGS
46%
ALSO IN IJS
SECTOR DRIFT (IJS minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in IJS |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
LKQ CORP | 1.1% | 1.0% | 1.0% |
|
MATSON INC | 0.7% | 0.8% | 0.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.7% | 0.7% | 0.7% |
|
ENPHASE ENERGY INC | 0.7% | 0.6% | 0.6% |
|
PEABODY ENERGY CORPORATION | 0.6% | 1.0% | 0.6% |
IJS Overweight Relative to DSMC
|
EASTMAN CHEMICAL COMPANY | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.0% |
|
CARMAX INC | 0.8% |
|
MOHAWK INDUSTRIES INC | 0.8% |
|
LINCOLN NATIONAL CORP | 0.8% |
|
CELANESE CORP-SERIES A | 0.7% |
|
UNION BANKSHARES CORP | 0.7% |
|
SM ENERGY CO | 0.7% |
|
TELEFLEX INC | 0.7% |
|
CAESARS ENTERTAINMENT INC | 0.7% |
IJS Underweight Relative to DSMC
|
HF SINCLAIR CORPORATION | -1.5% |
|
APA CORP. | -1.4% |
|
ANTERO RESOURCES CORP | -1.4% |
|
MOSAIC CO/THE | -1.2% |
|
SKYWORKS SOLUTIONS INC | -1.2% |
|
OWENS CORNING | -1.1% |
|
SYNNEX CORP | -1.1% |
|
CHORD ENERGY CORPORATION | -1.1% |
|
GARTNER INC | -1.0% |
|
AFFILIATED MANAGERS GROUP | -1.0% |