Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
137

# OF OVERLAPPING
HOLDINGS
IJR
632
HOLDINGS
24%
ALSO IN RZV
RZV
137
HOLDINGS
100%
ALSO IN IJR
SECTOR DRIFT (IJR minus RZV)
OVERLAPPING HOLDINGS

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Company Weight
in IJR
Weight
in RZV
Overlap
BORGWARNER INC 0.7% 1.3% 0.7%
LINCOLN NATIONAL CORP 0.5% 1.6% 0.5%
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.5% 0.5%
AIR LEASE CORP 0.5% 0.8% 0.5%
CELANESE CORP-SERIES A 0.4% 0.7% 0.4%
IJR Overweight Relative to RZV
MR. COOPER GROUP, INC. 1.0%
KRATOS DEFENSE & SECURITY 0.8%
STERLING CONSTRUCTION CO 0.6%
QORVO INC 0.6%
ARMSTRONG WORLD INDUSTRIES 0.6%
MP MATERIALS CORP CLASS A 0.6%
FEDERAL SIGNAL CORP 0.6%
INTERDIGITAL INC 0.5%
CARETRUST REIT INC 0.5%
DYCOM INDUSTRIES INC 0.5%
IJR Underweight Relative to RZV
VIASAT INC -3.8%
PAR PETROLEUM CORPORATION -3.0%
SPARTANNASH CO -2.0%
DANA HOLDING CORP -1.8%
ADIENT PLC -1.7%
KOHLS CORP -1.7%
CALLAWAY GOLF COMPANY -1.5%
HARSCO CORP -1.5%
ADVANCE AUTO PARTS INC -1.5%
TITAN INTERNATIONAL INC -1.4%
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