Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
IJJ
309
HOLDINGS
11%
ALSO IN CVY
CVY
111
HOLDINGS
29%
ALSO IN IJJ
SECTOR DRIFT (IJJ minus CVY)
OVERLAPPING HOLDINGS
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| Company | Weight in IJJ |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
UNUM GROUP | 0.8% | 1.1% | 0.8% |
|
REINSURANCE GROUP OF AMERICA | 0.9% | 0.7% | 0.7% |
|
OWENS CORNING | 0.6% | 0.9% | 0.6% |
|
WESTERN ALLIANCE BANCORP | 0.6% | 0.7% | 0.6% |
|
RYDER SYSTEM INC | 0.5% | 0.7% | 0.5% |
IJJ Overweight Relative to CVY
|
REGAL BELOIT CORP | 1.9% |
|
US FOODS HOLDING CORP. | 1.1% |
|
JONES LANG LASALLE INC | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 1.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% |
|
ALCOA CORP. | 0.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.9% |
|
TOLL BROTHERS INC | 0.9% |
|
ALLY FINANCIAL INC | 0.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.8% |
IJJ Underweight Relative to CVY
|
PEABODY ENERGY CORPORATION | -1.3% |
|
ELEVANCE HEALTH INC | -1.1% |
|
ALLIANCE RESOURCE PARTNERS | -1.1% |
|
APA CORP. | -1.1% |
|
HALLIBURTON CO | -1.1% |
|
BLACK STONE MINERALS LP | -1.1% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
CF INDUSTRIES HOLDINGS INC | -1.0% |
|
ALLSTATE CORP | -1.0% |
|
CIGNA CORPORATION | -1.0% |