Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
IJJ
304
HOLDINGS
32%
ALSO IN RFV
RFV
102
HOLDINGS
98%
ALSO IN IJJ
SECTOR DRIFT (IJJ minus RFV)
OVERLAPPING HOLDINGS

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Company Weight
in IJJ
Weight
in RFV
Overlap
SYNNEX CORP 1.2% 2.9% 1.2%
PERFORMANCE FOOD GROUP COMPANY 0.9% 1.3% 0.9%
BORGWARNER INC 0.9% 1.2% 0.9%
OVINTIV INC 0.8% 0.9% 0.8%
ARAMARK HOLDINGS CORP 0.8% 0.8% 0.8%
IJJ Overweight Relative to RFV
REGAL BELOIT CORP 2.5%
RELIANCE STEEL & ALUMINUM 1.2%
ENTEGRIS INC 1.0%
TOLL BROTHERS INC 0.9%
WATSCO INC 0.8%
FIDELITY NATIONAL FINANCIAL, INC - F 0.7%
FIRST HORIZON NATIONAL CORP 0.7%
SAIA INC 0.7%
ILLUMINA INC 0.7%
CROWN HOLDINGS INC 0.7%
IJJ Underweight Relative to RFV
ARROW ELECTRONICS INC -3.6%
AVNET INC -3.6%
PBF ENERGY INC-CLASS A -2.2%
LEAR CORP -2.0%
BRIGHTHOUSE FINANCIAL, INC. -1.7%
SYNNEX CORP -1.7%
HF SINCLAIR CORPORATION -1.7%
PARK HOTELS & RESORTS, INC. -1.7%
CONCENTRIX CORPORATION -1.6%
HARLEY-DAVIDSON INC -1.6%
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