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
25%

OVERLAP
BY WEIGHT
133

# OF OVERLAPPING
HOLDINGS
IJS
471
HOLDINGS
31%
ALSO IN BSVO
BSVO
617
HOLDINGS
22%
ALSO IN IJS
SECTOR DRIFT (IJS minus BSVO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IJS
Weight
in BSVO
Overlap
VIASAT INC 0.7% 0.8% 0.7%
VICTORIA'S SECRET & COMPANY 0.6% 1.1% 0.6%
SIGNET JEWELERS LIMITED 0.5% 0.6% 0.5%
PEABODY ENERGY CORPORATION 0.5% 0.7% 0.5%
RENASANT CORP 0.5% 0.6% 0.5%
IJS Overweight Relative to BSVO
BORGWARNER INC 1.4%
HECLA MINING CO 1.3%
LINCOLN NATIONAL CORP 1.1%
EASTMAN CHEMICAL COMPANY 1.1%
QORVO INC 1.1%
JACKSON FINANCIAL INCORPORATION CLAS 1.1%
AIR LEASE CORP 1.0%
MARKETAXESS HOLDINGS INC 1.0%
CARMAX INC 0.9%
ARROWHEAD PHARMACEUTICALS, INC. 0.8%
IJS Underweight Relative to BSVO
ENOVA INTERNATIONAL INC -0.9%
TUTOR PERINI CORP -0.7%
WESBANCO INC -0.6%
CONSTELLIUM NV- CLASS A -0.6%
VISTEON CORP -0.6%
HAMILTON INSUR-B -0.6%
GOODYEAR TIRE & RUBBER CO -0.6%
SCORPIO TANKERS INC -0.5%
LIBERTY OILFIELD SERVICES INC. CLASS -0.5%
HELMERICH & PAYNE -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY