Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
82

# OF OVERLAPPING
HOLDINGS
IJJ
296
HOLDINGS
29%
ALSO IN RFV
RFV
83
HOLDINGS
99%
ALSO IN IJJ
SECTOR DRIFT (IJJ minus RFV)
OVERLAPPING HOLDINGS

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Company Weight
in IJJ
Weight
in RFV
Overlap
PERFORMANCE FOOD GROUP COMPANY 1.2% 2.0% 1.2%
US FOODS HOLDING CORP. 1.3% 1.2% 1.2%
FLEXTRONICS INTL LTD 1.5% 1.0% 1.0%
REINSURANCE GROUP OF AMERICA 0.9% 1.1% 0.9%
UNUM GROUP 0.9% 0.9% 0.9%
IJJ Overweight Relative to RFV
REGAL BELOIT CORP 1.8%
FIDELITY NATIONAL FINANCIAL, INC - F 1.1%
RELIANCE STEEL & ALUMINUM 1.1%
WP CAREY INC 1.1%
FIRST HORIZON NATIONAL CORP 0.8%
CROWN HOLDINGS INC 0.8%
OVINTIV INC 0.8%
BIOMARIN PHARMACEUTICAL INC 0.7%
WEBSTER FINANCIAL CORP 0.7%
REXFORD INDUSTRIAL REALTY IN 0.7%
IJJ Underweight Relative to RFV
CONCENTRIX CORPORATION -4.0%
HF SINCLAIR CORPORATION -3.6%
PBF ENERGY INC-CLASS A -2.6%
AVNET INC -2.5%
GOODYEAR TIRE & RUBBER CO -2.5%
CLEVELAND-CLIFFS INC -2.4%
MACY'S INC -2.4%
ARROW ELECTRONICS INC -2.4%
LEAR CORP -2.4%
SYNNEX CORP -2.3%
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