Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
21%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
IJJ
304
HOLDINGS
21%
ALSO IN REGL
REGL
66
HOLDINGS
94%
ALSO IN IJJ
SECTOR DRIFT (IJJ minus REGL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IJJ |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 1.2% | 1.6% | 1.2% |
|
REINSURANCE GROUP OF AMERICA | 1.0% | 1.8% | 1.0% |
|
UNUM GROUP | 0.8% | 1.6% | 0.8% |
|
ESSENTIAL UTILITIES, INC. | 0.7% | 1.6% | 0.7% |
|
OGE ENERGY CORP | 0.6% | 1.5% | 0.6% |
IJJ Overweight Relative to REGL
|
REGAL BELOIT CORP | 2.0% |
|
SYNNEX CORP | 1.3% |
|
US FOODS HOLDING CORP. | 1.3% |
|
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% |
|
ARAMARK HOLDINGS CORP | 0.9% |
IJJ Underweight Relative to REGL
|
ROYAL GOLD INC | -1.9% |
|
ENSIGN GROUP INC/THE | -1.7% |
|
POLYONE CORPORATION | -1.6% |
|
MSA SAFETY INC | -1.6% |
|
CHURCHILL DOWNS INC | -1.5% |
|
LINCOLN ELECTRIC HOLDINGS | -1.5% |
|
CHEMED CORP | -1.5% |
|
GATX CORP | -1.4% |
|
LANCASTER COLONY CORP | -1.4% |
|
SEI INVESTMENTS COMPANY | -1.4% |