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
35%
OVERLAP
BY WEIGHT
251
# OF OVERLAPPING
HOLDINGS
IJS
486
HOLDINGS
58%
ALSO IN EES
EES
914
HOLDINGS
30%
ALSO IN IJS
SECTOR DRIFT (IJS minus EES)
OVERLAPPING HOLDINGS
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| Company | Weight in IJS |
Weight in EES |
Overlap | |
|---|---|---|---|---|
 |
MATSON INC | 0.6% | 0.5% | 0.5% |
|
ALLIANCE DATA SYSTEMS CORP | 0.5% | 0.5% | 0.5% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.5% | 0.4% | 0.4% |
|
WESTERN UNION CO | 0.4% | 0.6% | 0.4% |
|
TEGNA, INC. | 0.4% | 0.4% | 0.4% |
IJS Overweight Relative to EES
|
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% |
|
CAESARS ENTERTAINMENT INC | 0.7% |
|
CELANESE CORP-SERIES A | 0.7% |
IJS Underweight Relative to EES
 |
CLARIVATE PLC | -1.2% |
|
CRANE HOLDINGS, CO. | -0.9% |
|
CONCENTRIX CORPORATION | -0.6% |
|
CIVITAS RESOURCES, INC. | -0.5% |
|
LEVI STRAUSS & CO. CLASS A | -0.5% |
|
HARLEY-DAVIDSON INC | -0.5% |
|
CABOT CORP | -0.5% |
|
NELNET INC-CL A | -0.4% |
|
EURONET WORLDWIDE INC | -0.4% |
|
RINGCENTRAL, INC. CLASS A | -0.4% |