Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
109

# OF OVERLAPPING
HOLDINGS
IJJ
296
HOLDINGS
39%
ALSO IN FNK
FNK
226
HOLDINGS
49%
ALSO IN IJJ
SECTOR DRIFT (IJJ minus FNK)
OVERLAPPING HOLDINGS

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Company Weight
in IJJ
Weight
in FNK
Overlap
REGAL BELOIT CORP 2.0% 0.9% 0.9%
ALCOA CORP. 0.8% 0.9% 0.8%
OVINTIV INC 0.7% 0.7% 0.7%
ELANCO ANIMAL HEALTH, INC. 0.8% 0.7% 0.7%
ANTERO RESOURCES CORP 0.7% 0.6% 0.6%
IJJ Overweight Relative to FNK
FLEXTRONICS INTL LTD 1.5%
US FOODS HOLDING CORP. 1.2%
REGAL BELOIT CORP 1.1%
PERFORMANCE FOOD GROUP COMPANY 1.1%
FIDELITY NATIONAL FINANCIAL, INC - F 1.1%
WP CAREY INC 1.0%
RELIANCE STEEL & ALUMINUM 1.0%
NEXTRACKER, INC. CLASS A 0.9%
CIENA CORP 0.8%
BIOMARIN PHARMACEUTICAL INC 0.7%
IJJ Underweight Relative to FNK
CNX RESOURCES CORPORATION -0.9%
UNIVERSAL HEALTH SERVICES-B -0.9%
ABERCROMBIE & FITCH CO-CL A -0.8%
PERMIAN RESOURCES CORPORATION CLASS -0.8%
CENTENE CORP -0.8%
ASSURED GUARANTY LTD -0.8%
RENAISSANCERE HOLDINGS LTD -0.8%
APA CORP. -0.8%
MOLSON COORS BREWING CO -B -0.8%
TOLL BROTHERS INC -0.7%
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