Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
IJS
481
HOLDINGS
16%
ALSO IN NIXT
NIXT
202
HOLDINGS
34%
ALSO IN IJS
SECTOR DRIFT (IJS minus NIXT)
OVERLAPPING HOLDINGS
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| Company | Weight in IJS |
Weight in NIXT |
Overlap | |
|---|---|---|---|---|
 |
PAYCOM SOFTWARE INC | 1.1% | 0.9% | 0.9% |
|
CARMAX INC | 0.8% | 0.6% | 0.6% |
|
INSIGHT ENTERPRISES INC | 0.5% | 1.0% | 0.5% |
|
LAMB WESTON HOLDINGS, INC. | 0.8% | 0.5% | 0.5% |
|
EPAM SYSTEMS INC | 0.8% | 0.5% | 0.5% |
IJS Overweight Relative to NIXT
|
SM ENERGY CO | 1.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.9% |
|
VICTORIA'S SECRET & COMPANY | 0.8% |
|
MOHAWK INDUSTRIES INC | 0.8% |
|
LINCOLN NATIONAL CORP | 0.7% |
|
MATSON INC | 0.7% |
|
MOLSON COORS BREWING CO -B | 0.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.7% |
|
CAESARS ENTERTAINMENT INC | 0.6% |
|
UNION BANKSHARES CORP | 0.6% |
IJS Underweight Relative to NIXT
|
MODERNA, INC. | -2.1% |
|
OKTA, INC. CLASS A | -1.2% |
|
QUALYS INC | -1.1% |
|
CHARLES RIVER LABORATORIES | -0.9% |
|
MARAVAI LIFESCIENCES HOLDINGS INC CL | -0.9% |
|
SKYWORKS SOLUTIONS INC | -0.9% |
|
AVANTOR, INC. | -0.9% |
|
ABERCROMBIE & FITCH CO-CL A | -0.8% |
|
PERKINELMER INC | -0.8% |
|
PBF ENERGY INC-CLASS A | -0.8% |