Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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127
Number of overlapping holdings
44.1%
% of IJJ's 299 holdings also in FNK
57.0%
% 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 | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.8% | 0.9% | 0.9% |
|
SYNNEX CORP | 0.7% | 0.7% | 0.7% |
|
OVINTIV INC | 0.7% | 0.6% | 0.6% |
|
LITHIA MOTORS INC-CL A | 0.6% | 0.8% | 0.6% |
|
UNUM GROUP | 1.0% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IJJ Overweight Relative to FNK
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.3% |
|
RELIANCE STEEL & ALUMINUM | 1.2% |
|
US FOODS HOLDING CORP. | 1.2% |
 |
FLEXTRONICS INTL LTD | 1.1% |
|
REINSURANCE GROUP OF AMERICA | 1.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.0% |
|
BIOMARIN PHARMACEUTICAL INC | 0.9% |
|
WP CAREY INC | 0.9% |
|
CROWN HOLDINGS INC | 0.9% |
|
REGAL BELOIT CORP | 0.8% |
IJJ Underweight Relative to FNK
|
RIOT BLOCKCHAIN INC | -0.9% |
|
ENACT HOLDINGS INC | -0.8% |
 |
BUNGE GLOBAL SA | -0.8% |
|
RADIAN GROUP INC | -0.8% |
 |
RENAISSANCERE HOLDINGS LTD | -0.8% |
|
AIR LEASE CORP | -0.8% |
|
TOLL BROTHERS INC | -0.7% |
|
NEW RESIDENTIAL INVESTMENT | -0.7% |
|
BOISE CASCADE CO | -0.7% |
|
MERITAGE HOMES CORP | -0.7% |