Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
515

# OF OVERLAPPING
HOLDINGS
IJR
641
HOLDINGS
89%
ALSO IN RWJ
RWJ
565
HOLDINGS
91%
ALSO IN IJR
SECTOR DRIFT (IJR minus RWJ)
OVERLAPPING HOLDINGS

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Company Weight
in IJR
Weight
in RWJ
Overlap
SANMINA CORP 0.6% 0.5% 0.5%
LUMEN TECHNOLOGIES, INC. 0.5% 1.0% 0.5%
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.4% 0.4%
CELANESE CORP-SERIES A 0.4% 0.7% 0.4%
LINCOLN NATIONAL CORP 0.4% 1.3% 0.4%
IJR Overweight Relative to RWJ
FORMFACTOR INC 0.6%
VIAVI SOLUTIONS INC. 0.6%
PRIMORIS SERVICES CORP 0.6%
ARGAN INC 0.5%
MOLINA HEALTHCARE INC 0.5%
SEMTECH CORP 0.5%
MATCH GROUP, INC. 0.5%
EASTMAN CHEMICAL COMPANY 0.5%
LKQ CORP 0.5%
ESCO TECHNOLOGIES INC 0.4%
IJR Underweight Relative to RWJ
UNITED NATURAL FOODS INC -3.1%
WORLD KINECT CORP -2.8%
GROUP 1 AUTOMOTIVE INC -1.3%
MANPOWER INC -1.2%
KOHLS CORP -1.1%
BORGWARNER INC -1.0%
ASBURY AUTOMOTIVE GROUP -1.0%
ADIENT PLC -1.0%
LINCOLN NATIONAL CORP -0.9%
SONIC AUTOMOTIVE INC-CLASS A -0.9%
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