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
166

# OF OVERLAPPING
HOLDINGS
IJS
486
HOLDINGS
39%
ALSO IN FYT
FYT
263
HOLDINGS
64%
ALSO IN IJS
SECTOR DRIFT (IJS minus FYT)
OVERLAPPING HOLDINGS

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Company Weight
in IJS
Weight
in FYT
Overlap
MATSON INC 0.6% 0.6% 0.6%
M/I HOMES INC 0.5% 0.7% 0.5%
ALLIANCE DATA SYSTEMS CORP 0.5% 0.7% 0.5%
ACADEMY SPORTS AND OUTDOORS, INC. 0.5% 0.5% 0.5%
LIBERTY OILFIELD SERVICES INC. CLASS A 0.5% 0.6% 0.5%
IJS Overweight Relative to FYT
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 FYT
CRANE HOLDINGS, CO. -1.0%
INTERNATIONAL SEAWAYS, INC. -0.7%
FORESTAR GROUP INC. -0.7%
SPECTRUM BRANDS HOLDINGS INC -0.7%
EXPRO GROUP HOLDINGS NV -0.7%
SAFEHOLD, INC. -0.7%
RAYONIER INC -0.7%
CONCENTRIX CORPORATION -0.6%
HARLEY-DAVIDSON INC -0.6%
GRAHAM HOLDINGS -0.6%
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