Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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284
Number of overlapping holdings
99.3%
% of IJJ's 300 holdings also in RWK
73.4%
% of RWK's 387 holdings also in IJJ
Overlap by Weight
Sector Drift (IJJ minus RWK)
Overlapping Holdings
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| Company | Weight in IJJ |
Weight in RWK |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 0.9% | 1.6% | 0.9% |
|
REINSURANCE GROUP OF AMERICA | 1.0% | 0.9% | 0.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% | 2.5% | 0.9% |
|
CLEVELAND-CLIFFS INC | 0.8% | 1.0% | 0.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IJJ Overweight Relative to RWK
|
WP CAREY INC | 0.9% |
|
REGAL BELOIT CORP | 0.6% |
|
DENTSPLY SIRONA, INC. | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
|
WEBSTER FINANCIAL CORP | 0.5% |
|
GAMING AND LEISURE PROPERTIE | 0.5% |
|
FIRST HORIZON NATIONAL CORP | 0.4% |
|
ANTERO RESOURCES CORP | 0.4% |
|
AGREE REALTY CORP | 0.4% |
|
OGE ENERGY CORP | 0.4% |
IJJ Underweight Relative to RWK
|
SYNNEX CORP | -2.3% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.6% |
|
PBF ENERGY INC-CLASS A | -1.5% |
|
PENSKE AUTO GROUP INC | -1.1% |
|
ARROW ELECTRONICS INC | -1.1% |
|
MURPHY USA, INC. | -1.0% |
|
AUTONATION INC | -1.0% |
|
AVNET INC | -0.9% |
|
HF SINCLAIR CORPORATION | -0.8% |
|
VISTRA ENERGY CORP. | -0.8% |