Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
152

# OF OVERLAPPING
HOLDINGS
IJJ
297
HOLDINGS
53%
ALSO IN DON
DON
332
HOLDINGS
47%
ALSO IN IJJ
SECTOR DRIFT (IJJ minus DON)
OVERLAPPING HOLDINGS

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Company Weight
in IJJ
Weight
in DON
Overlap
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 1.1% 0.9% 0.9%
WP CAREY INC 1.1% 0.9% 0.9%
UNUM GROUP 0.8% 0.8% 0.8%
OGE ENERGY CORP 0.7% 0.8% 0.7%
ESSENTIAL UTILITIES, INC. 0.7% 0.6% 0.6%
IJJ Overweight Relative to DON
REGAL BELOIT CORP 1.5%
FLEXTRONICS INTL LTD 1.4%
US FOODS HOLDING CORP. 1.4%
PERFORMANCE FOOD GROUP COMPANY 1.1%
BIOMARIN PHARMACEUTICAL INC 0.8%
CNH INDUSTRIAL NV 0.8%
ALLY FINANCIAL INC 0.8%
ANTERO RESOURCES CORP 0.7%
RELIANCE STEEL & ALUMINUM 0.7%
CROWN HOLDINGS INC 0.6%
IJJ Underweight Relative to DON
EVERGY, INC. -1.4%
CNA FINANCIAL CORP -1.2%
CONAGRA FOODS INC -1.1%
HORMEL FOODS CORP -1.0%
PINNACLE WEST CAPITAL -1.0%
STANLEY BLACK & DECKER -0.9%
ALLIANT ENERGY CORP -0.9%
NISOURCE INC -0.8%
INTERPUBLIC GROUP OF COS INC -0.8%
JM SMUCKER CO/THE -0.8%
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