Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
280

# OF OVERLAPPING
HOLDINGS
IJJ
296
HOLDINGS
99%
ALSO IN RWK
RWK
387
HOLDINGS
72%
ALSO IN IJJ
SECTOR DRIFT (IJJ minus RWK)
OVERLAPPING HOLDINGS

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Company Weight
in IJJ
Weight
in RWK
Overlap
US FOODS HOLDING CORP. 1.2% 1.6% 1.2%
PERFORMANCE FOOD GROUP COMPANY 1.1% 2.7% 1.1%
FLEXTRONICS INTL LTD 1.7% 1.1% 1.1%
WESCO INTERNATIONAL INC 0.9% 1.0% 0.9%
REINSURANCE GROUP OF AMERICA 0.9% 1.0% 0.9%
IJJ Overweight Relative to RWK
REGAL BELOIT CORP 1.4%
WP CAREY INC 1.0%
NEXTRACKER, INC. CLASS A 0.9%
OVINTIV INC 0.7%
ESSENTIAL UTILITIES, INC. 0.7%
REXFORD INDUSTRIAL REALTY IN 0.7%
BIOMARIN PHARMACEUTICAL INC 0.6%
FLEXTRONICS INTL LTD 0.6%
ELANCO ANIMAL HEALTH, INC. 0.6%
FIRST HORIZON NATIONAL CORP 0.6%
IJJ Underweight Relative to RWK
ALBERTSONS COMPANIES, INC. CLASS A -2.7%
AMERICAN AIRLINES GROUP INC -2.1%
SYNNEX CORP -1.8%
PERFORMANCE FOOD GROUP COMPANY -1.6%
PBF ENERGY INC-CLASS A -1.2%
PENSKE AUTO GROUP INC -1.0%
LITHIA MOTORS INC-CL A -0.9%
MURPHY USA, INC. -0.9%
AUTONATION INC -0.8%
ARROW ELECTRONICS INC -0.8%
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