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
34%

OVERLAP
BY WEIGHT
223

# OF OVERLAPPING
HOLDINGS
IJS
486
HOLDINGS
52%
ALSO IN FYX
FYX
526
HOLDINGS
43%
ALSO IN IJS
SECTOR DRIFT (IJS minus FYX)
OVERLAPPING HOLDINGS

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Company Weight
in IJS
Weight
in FYX
Overlap
BOISE CASCADE CO 0.4% 0.3% 0.3%
TRI POINTE HOMES INC 0.4% 0.3% 0.3%
ACADEMY SPORTS AND OUTDOORS, INC. 0.5% 0.3% 0.3%
M/I HOMES INC 0.5% 0.3% 0.3%
ALLIANCE DATA SYSTEMS CORP 0.5% 0.3% 0.3%
IJS Overweight Relative to FYX
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 FYX
CRANE HOLDINGS, CO. -0.8%
VICOR CORP -0.4%
ASTRONICS CORP -0.4%
GRAIL INC -0.4%
SOLARIS OILFIELD INFRASTRUCTURE, INC -0.3%
WILLDAN GROUP, INC. -0.3%
PLANET LABS PBC CLASS A -0.3%
CIPHER MINING INC -0.3%
INTERNATIONAL SEAWAYS, INC. -0.3%
LEMONADE INC -0.3%
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