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
71
# OF OVERLAPPING
HOLDINGS
IJS
479
HOLDINGS
16%
ALSO IN DSMC
DSMC
147
HOLDINGS
49%
ALSO IN IJS
SECTOR DRIFT (IJS minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in IJS |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
ENPHASE ENERGY INC | 0.9% | 1.1% | 0.9% |
|
MATSON INC | 0.7% | 1.0% | 0.7% |
|
TELEFLEX INC | 0.6% | 0.5% | 0.5% |
 |
SIGNET JEWELERS LIMITED | 0.5% | 0.6% | 0.5% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.5% | 0.7% | 0.5% |
IJS Overweight Relative to DSMC
|
LKQ CORP | 1.2% |
|
EASTMAN CHEMICAL COMPANY | 1.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.1% |
|
CARMAX INC | 0.9% |
|
MOHAWK INDUSTRIES INC | 0.9% |
|
LINCOLN NATIONAL CORP | 0.9% |
|
CELANESE CORP-SERIES A | 0.8% |
|
UNION BANKSHARES CORP | 0.8% |
|
MERITAGE HOMES CORP | 0.7% |
|
VICTORIA'S SECRET & COMPANY | 0.7% |
IJS Underweight Relative to DSMC
|
CF INDUSTRIES HOLDINGS INC | -1.6% |
|
HF SINCLAIR CORPORATION | -1.5% |
 |
ENCANA CORP | -1.4% |
|
APA CORP. | -1.3% |
|
OWENS CORNING | -1.2% |
|
MOSAIC CO/THE | -1.2% |
|
CARLISLE COS INC | -1.1% |
|
ANTERO RESOURCES CORP | -1.1% |
|
MOLSON COORS BREWING CO -B | -1.1% |
|
CHORD ENERGY CORPORATION | -1.1% |