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
60%

OVERLAP
BY WEIGHT
431

# OF OVERLAPPING
HOLDINGS
IJS
479
HOLDINGS
100%
ALSO IN SPSM
SPSM
580
HOLDINGS
76%
ALSO IN IJS
SECTOR DRIFT (IJS minus SPSM)
OVERLAPPING HOLDINGS

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Company Weight
in IJS
Weight
in SPSM
Overlap
LKQ CORP 1.2% 0.5% 0.5%
EASTMAN CHEMICAL COMPANY 1.2% 0.5% 0.5%
JACKSON FINANCIAL INCORPORATION CLASS A 1.1% 0.5% 0.5%
LUMEN TECHNOLOGIES, INC. 0.6% 0.5% 0.5%
CARMAX INC 0.9% 0.4% 0.4%
IJS Overweight Relative to SPSM
LKQ CORP 0.6%
EASTMAN CHEMICAL COMPANY 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.6%
CARMAX INC 0.5%
MOHAWK INDUSTRIES INC 0.5%
LINCOLN NATIONAL CORP 0.5%
ENPHASE ENERGY INC 0.5%
CELANESE CORP-SERIES A 0.4%
UNION BANKSHARES CORP 0.4%
MERITAGE HOMES CORP 0.4%
IJS Underweight Relative to SPSM
INTERDIGITAL INC -0.6%
MOOG INC-CLASS A -0.6%
SITIME CORPORATION -0.6%
ARROWHEAD PHARMACEUTICALS, INC. -0.6%
JOHN BEAN TECHNOLOGIES CORP -0.5%
CARETRUST REIT INC -0.5%
PRIMORIS SERVICES CORP -0.5%
ARMSTRONG WORLD INDUSTRIES -0.5%
SANMINA CORP -0.5%
ZURN WATER SOLUTIONS CORPORATION -0.5%
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