Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
120

# OF OVERLAPPING
HOLDINGS
IJJ
304
HOLDINGS
42%
ALSO IN FNK
FNK
226
HOLDINGS
54%
ALSO IN IJJ
SECTOR DRIFT (IJJ minus FNK)
OVERLAPPING HOLDINGS

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Company Weight
in IJJ
Weight
in FNK
Overlap
ALCOA CORP. 0.7% 0.7% 0.7%
ANTERO RESOURCES CORP 0.7% 0.8% 0.7%
ALLY FINANCIAL INC 0.6% 0.6% 0.6%
RANGE RESOURCES CORP 0.6% 0.8% 0.6%
DARLING INTERNATIONAL INC 0.6% 0.6% 0.6%
IJJ Overweight Relative to FNK
REGAL BELOIT CORP 2.0%
SYNNEX CORP 1.3%
US FOODS HOLDING CORP. 1.3%
RELIANCE STEEL & ALUMINUM 1.2%
PERMIAN RESOURCES CORPORATION CLASS 1.2%
HF SINCLAIR CORPORATION 1.1%
WESCO INTERNATIONAL INC 1.1%
OVINTIV INC 1.1%
ENTEGRIS INC 0.9%
PERFORMANCE FOOD GROUP COMPANY 0.9%
IJJ Underweight Relative to FNK
VERSANT MEDIA GROUP INC-WI -0.9%
RADIAN GROUP INC -0.8%
APA CORP. -0.8%
SM ENERGY CO -0.8%
INTERNATIONAL SEAWAYS, INC. -0.8%
LYFT INC CLASS A -0.8%
ENACT HOLDINGS INC -0.8%
ADT, INC. -0.8%
MERCURY GENERAL CORP -0.8%
BOYD GAMING CORP -0.8%
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