Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
16.8%
% of IJJ's 300 holdings also in FSMO
28.2%
% of FSMO's 173 holdings also in IJJ
Overlap by Weight
Sector Drift (IJJ minus FSMO)
Overlapping Holdings
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| Company | Weight in IJJ |
Weight in FSMO |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 0.9% | 1.0% | 0.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% | 1.2% | 0.9% |
|
REGAL BELOIT CORP | 0.9% | 1.8% | 0.9% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.8% | 1.1% | 0.8% |
|
SYNNEX CORP | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IJJ Overweight Relative to FSMO
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.0% |
|
WP CAREY INC | 1.0% |
|
ALLY FINANCIAL INC | 0.9% |
|
CLEVELAND-CLIFFS INC | 0.8% |
|
TENET HEALTHCARE CORP | 0.8% |
|
UNUM GROUP | 0.8% |
|
HF SINCLAIR CORPORATION | 0.7% |
|
UNITED STATES STEEL CORP | 0.7% |
|
ARAMARK HOLDINGS CORP | 0.7% |
|
FIRST HORIZON NATIONAL CORP | 0.7% |
IJJ Underweight Relative to FSMO
 |
TFI INTERNATIONAL INC. | -1.6% |
 |
FRANK'S INTERNATIONAL NV | -1.6% |
|
TEMPUR-PEDIC INTERNATIONAL | -1.6% |
 |
TECHNIPFMC PLC | -1.5% |
|
AUTOZONE INC | -1.5% |
|
EMCOR GROUP INC | -1.5% |
|
MOLINA HEALTHCARE INC | -1.3% |
|
VERTIV HOLDINGS CO. CLASS A | -1.3% |
|
HESS CORP | -1.2% |
 |
FABRINET | -1.2% |