Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
281

# OF OVERLAPPING
HOLDINGS
IJJ
298
HOLDINGS
99%
ALSO IN RWK
RWK
384
HOLDINGS
73%
ALSO IN IJJ
SECTOR DRIFT (IJJ minus RWK)
OVERLAPPING HOLDINGS

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Company Weight
in IJJ
Weight
in RWK
Overlap
FLEXTRONICS INTL LTD 1.5% 1.3% 1.3%
US FOODS HOLDING CORP. 1.3% 1.5% 1.3%
PERFORMANCE FOOD GROUP COMPANY 1.1% 2.9% 1.1%
REINSURANCE GROUP OF AMERICA 0.9% 0.8% 0.8%
SYNNEX CORP 0.8% 2.7% 0.8%
IJJ Overweight Relative to RWK
REGAL BELOIT CORP 1.2%
WP CAREY INC 1.0%
OVINTIV INC 0.7%
REXFORD INDUSTRIAL REALTY IN 0.7%
BIOMARIN PHARMACEUTICAL INC 0.7%
ELANCO ANIMAL HEALTH, INC. 0.6%
ESSENTIAL UTILITIES, INC. 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
FIRST HORIZON NATIONAL CORP 0.6%
NEXTRACKER, INC. CLASS A 0.6%
IJJ Underweight Relative to RWK
AMERICAN AIRLINES GROUP INC -2.5%
ALBERTSONS COMPANIES, INC. CLASS A -2.0%
ECHOSTAR CORP-A -2.0%
SYNNEX CORP -1.9%
PERFORMANCE FOOD GROUP COMPANY -1.7%
PBF ENERGY INC-CLASS A -1.4%
PENSKE AUTO GROUP INC -1.1%
MACY'S INC -0.9%
HF SINCLAIR CORPORATION -0.8%
AUTONATION INC -0.8%
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