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
85
Number of overlapping holdings
29.7%
% of IJJ's 300 holdings also in RFV
100.0%
% of RFV's 85 holdings also in IJJ
Overlap by Weight
Sector Drift (IJJ minus RFV)
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 RFV |
Overlap | |
|---|---|---|---|---|
 |
REINSURANCE GROUP OF AMERICA | 1.0% | 1.1% | 1.0% |
|
US FOODS HOLDING CORP. | 0.9% | 1.7% | 0.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% | 1.6% | 0.9% |
|
ALLY FINANCIAL INC | 0.9% | 1.5% | 0.9% |
|
CLEVELAND-CLIFFS INC | 0.8% | 1.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IJJ Overweight Relative to RFV
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.0% |
|
WP CAREY INC | 1.0% |
|
REGAL BELOIT CORP | 0.9% |
|
GRAPHIC PACKAGING HOLDING CO | 0.7% |
|
AMERICAN FINANCIAL GROUP INC | 0.7% |
|
STIFEL FINANCIAL CORP | 0.6% |
|
XPO LOGISTICS INC | 0.6% |
|
AECOM TECHNOLOGY CORP | 0.6% |
|
OGE ENERGY CORP | 0.6% |
|
DARLING INTERNATIONAL INC | 0.6% |
IJJ Underweight Relative to RFV
|
PBF ENERGY INC-CLASS A | -3.0% |
|
MACY'S INC | -2.3% |
|
AVNET INC | -2.1% |
|
SYNNEX CORP | -1.8% |
|
GOODYEAR TIRE & RUBBER CO | -1.7% |
|
ARROW ELECTRONICS INC | -1.7% |
|
NORDSTROM INC | -1.6% |
|
UNITED STATES STEEL CORP | -1.6% |
|
MANPOWER INC | -1.5% |
|
HF SINCLAIR CORPORATION | -1.5% |