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
295
HOLDINGS
54%
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
WP CAREY INC 1.1% 0.9% 0.9%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 1.0% 0.9% 0.9%
UNUM GROUP 0.8% 0.7% 0.7%
OLD REPUBLIC INTL CORP 0.7% 0.7% 0.7%
CARLYLE GROUP/THE 0.7% 1.0% 0.7%
IJJ Overweight Relative to DON
FLEXTRONICS INTL LTD 1.7%
REGAL BELOIT CORP 1.3%
US FOODS HOLDING CORP. 1.2%
PERFORMANCE FOOD GROUP COMPANY 1.1%
NEXTRACKER, INC. CLASS A 0.9%
ALLY FINANCIAL INC 0.8%
ELANCO ANIMAL HEALTH, INC. 0.8%
BIOMARIN PHARMACEUTICAL INC 0.7%
AVANTOR, INC. 0.7%
CIENA CORP 0.7%
IJJ Underweight Relative to DON
EVERGY, INC. -1.5%
CNA FINANCIAL CORP -1.2%
TAPESTRY, INC. -0.9%
PINNACLE WEST CAPITAL -0.9%
ALLIANT ENERGY CORP -0.9%
NISOURCE INC -0.9%
HORMEL FOODS CORP -0.9%
HASBRO INC -0.8%
INTERPUBLIC GROUP OF COS INC -0.8%
CONAGRA FOODS INC -0.8%
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