Fund Overlap

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


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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

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Company Weight
in IJJ
Weight
in REGL
Overlap
RELIANCE STEEL & ALUMINUM 1.2% 1.8% 1.2%
REINSURANCE GROUP OF AMERICA 0.9% 1.5% 0.9%
UNUM GROUP 0.7% 1.8% 0.7%
ESSENTIAL UTILITIES, INC. 0.6% 1.4% 0.6%
RYDER SYSTEM INC 0.6% 1.8% 0.6%
IJJ Overweight Relative to REGL
REGAL BELOIT CORP 2.3%
US FOODS HOLDING CORP. 1.2%
SYNNEX CORP 1.0%
PERFORMANCE FOOD GROUP COMPANY 1.0%
OVINTIV INC 1.0%
PERMIAN RESOURCES CORPORATION CLASS 1.0%
WESCO INTERNATIONAL INC 0.9%
JONES LANG LASALLE INC 0.9%
ARAMARK HOLDINGS CORP 0.9%
TOLL BROTHERS INC 0.8%
IJJ Underweight Relative to REGL
LANCASTER COLONY CORP -2.0%
RB GLOBAL -1.6%
CHEMED CORP -1.6%
CABOT CORP -1.6%
POLARIS INDUSTRIES INC -1.6%
LITTELFUSE INC -1.5%
CHURCHILL DOWNS INC -1.5%
INTERNATIONAL BANCSHARES CRP -1.5%
DT MIDSTREAM, INC. -1.5%
SEI INVESTMENTS COMPANY -1.5%
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