Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
15.0%
% of IJJ's 300 holdings also in REGL
86.0%
% of REGL's 51 holdings also in IJJ
Overlap by Weight
Sector Drift (IJJ minus REGL)
Overlapping Holdings
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| Company | Weight in IJJ |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.9% | 3.8% | 0.9% |
|
UNUM GROUP | 0.8% | 2.0% | 0.8% |
|
AMERICAN FINANCIAL GROUP INC | 0.7% | 2.1% | 0.7% |
|
OLD REPUBLIC INTL CORP | 0.6% | 1.9% | 0.6% |
|
OGE ENERGY CORP | 0.6% | 2.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IJJ Overweight Relative to REGL
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.0% |
|
REINSURANCE GROUP OF AMERICA | 1.0% |
|
WP CAREY INC | 1.0% |
|
US FOODS HOLDING CORP. | 0.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% |
|
ALLY FINANCIAL INC | 0.9% |
|
CLEVELAND-CLIFFS INC | 0.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.8% |
|
TENET HEALTHCARE CORP | 0.8% |
|
HF SINCLAIR CORPORATION | 0.7% |
IJJ Underweight Relative to REGL
|
REGAL BELOIT CORP | -2.9% |
|
LINCOLN ELECTRIC HOLDINGS | -2.2% |
|
CARLISLE COS INC | -2.2% |
|
WILLIAMS-SONOMA INC | -2.2% |
|
MSA SAFETY INC | -2.1% |
|
CASEY'S GENERAL STORES INC | -2.1% |
|
LANCASTER COLONY CORP | -2.1% |
|
GRACO INC | -2.1% |
|
ERIE INDEMNITY COMPANY-CL A | -2.0% |
|
WESTLAKE CHEMICAL CORP | -1.9% |