Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
IJJ
304
HOLDINGS
54%
ALSO IN DFAT
DFAT
1218
HOLDINGS
13%
ALSO IN IJJ
SECTOR DRIFT (IJJ minus DFAT)
OVERLAPPING HOLDINGS
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| Company | Weight in IJJ |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 2.3% | 1.3% | 1.3% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 1.0% | 0.8% | 0.8% |
|
OVINTIV INC | 1.0% | 0.8% | 0.8% |
|
HF SINCLAIR CORPORATION | 0.8% | 0.7% | 0.7% |
|
TOLL BROTHERS INC | 0.8% | 0.6% | 0.6% |
IJJ Overweight Relative to DFAT
|
US FOODS HOLDING CORP. | 1.2% |
|
RELIANCE STEEL & ALUMINUM | 1.2% |
|
REGAL BELOIT CORP | 1.0% |
|
ILLUMINA INC | 0.8% |
|
CROWN HOLDINGS INC | 0.7% |
|
SYNNEX CORP | 0.7% |
|
WATSCO INC | 0.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.7% |
|
ENTEGRIS INC | 0.7% |
|
WEBSTER FINANCIAL CORP | 0.7% |
IJJ Underweight Relative to DFAT
|
BALL CORP | -0.7% |
|
APA CORP. | -0.6% |
|
JM SMUCKER CO/THE | -0.6% |
|
INVESCO LTD | -0.5% |
|
FRANKLIN RESOURCES INC | -0.5% |
|
CF INDUSTRIES HOLDINGS INC | -0.5% |
|
GLOBE LIFE INC. | -0.5% |
|
ELANCO ANIMAL HEALTH, INC. | -0.5% |
 |
POPULAR INC | -0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.4% |