Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
127

# OF OVERLAPPING
HOLDINGS
IJJ
295
HOLDINGS
45%
ALSO IN FNK
FNK
226
HOLDINGS
57%
ALSO IN IJJ
SECTOR DRIFT (IJJ minus FNK)
OVERLAPPING HOLDINGS

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Company Weight
in IJJ
Weight
in FNK
Overlap
OVINTIV INC 0.8% 0.8% 0.8%
ELANCO ANIMAL HEALTH, INC. 0.7% 0.8% 0.7%
ALCOA CORP. 0.6% 0.8% 0.6%
OSHKOSH CORP 0.6% 0.6% 0.6%
ALLY FINANCIAL INC 0.8% 0.6% 0.6%
IJJ Overweight Relative to FNK
FLEXTRONICS INTL LTD 1.5%
REGAL BELOIT CORP 1.4%
US FOODS HOLDING CORP. 1.2%
PERFORMANCE FOOD GROUP COMPANY 1.2%
FIDELITY NATIONAL FINANCIAL, INC - F 1.1%
RELIANCE STEEL & ALUMINUM 1.1%
WP CAREY INC 0.9%
REINSURANCE GROUP OF AMERICA 0.9%
CARLYLE GROUP/THE 0.7%
BIOMARIN PHARMACEUTICAL INC 0.7%
IJJ Underweight Relative to FNK
INVESCO LTD -1.0%
APA CORP. -0.9%
CALIFORNIA RESOURCES CORP -0.9%
MOHAWK INDUSTRIES INC -0.8%
CIVITAS SOLUTIONS INC -0.8%
TOLL BROTHERS INC -0.8%
DILLARDS INC-CL A -0.8%
MAGNOLIA OIL & GAS CORP. CLASS A -0.8%
SM ENERGY CO -0.8%
UNIVERSAL HEALTH SERVICES-B -0.8%
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