Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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128
Number of overlapping holdings
44.8%
% of IJJ's 300 holdings also in FNK
56.9%
% of FNK's 226 holdings also in IJJ
Overlap by Weight
Sector Drift (IJJ minus FNK)
Overlapping Holdings
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| Company | Weight in IJJ |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 0.7% | 0.7% | 0.7% |
|
ALLY FINANCIAL INC | 0.9% | 0.6% | 0.6% |
|
NATIONAL OILWELL VARCO INC | 0.6% | 0.8% | 0.6% |
|
AGCO CORP | 0.6% | 0.8% | 0.6% |
|
UNUM GROUP | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IJJ Overweight Relative to FNK
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.0% |
|
WP CAREY INC | 1.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% |
|
REGAL BELOIT CORP | 0.9% |
|
REINSURANCE GROUP OF AMERICA | 0.9% |
|
US FOODS HOLDING CORP. | 0.8% |
|
UNITED STATES STEEL CORP | 0.7% |
|
GRAPHIC PACKAGING HOLDING CO | 0.7% |
|
ARAMARK HOLDINGS CORP | 0.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.7% |
IJJ Underweight Relative to FNK
|
LIBERTY OILFIELD SERVICES INC. CLASS | -0.9% |
|
NORTHERN OIL AND GAS INC | -0.8% |
|
RANGE RESOURCES CORP | -0.8% |
|
CHORD ENERGY CORPORATION | -0.8% |
|
SEABOARD CORP | -0.8% |
|
HELMERICH & PAYNE | -0.8% |
|
WHITE MOUNTAINS INSURANCE GP | -0.8% |
|
OVINTIV INC | -0.8% |
|
CHESAPEAKE ENERGY CORP | -0.8% |
|
MATADOR RESOURCES CO | -0.8% |