Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
IJR
640
HOLDINGS
20%
ALSO IN RZV
RZV
135
HOLDINGS
84%
ALSO IN IJR
SECTOR DRIFT (IJR minus RZV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IJR |
Weight in RZV |
Overlap | |
|---|---|---|---|---|
 |
VIASAT INC | 0.5% | 4.3% | 0.5% |
|
VISHAY INTERTECHNOLOGY INC | 0.4% | 0.4% | 0.4% |
|
CAESARS ENTERTAINMENT INC | 0.3% | 0.5% | 0.3% |
|
CELANESE CORP-SERIES A | 0.3% | 0.6% | 0.3% |
|
LINCOLN NATIONAL CORP | 0.3% | 1.6% | 0.3% |
IJR Overweight Relative to RZV
|
SEMTECH CORP | 0.8% |
|
SANMINA CORP | 0.8% |
|
VIAVI SOLUTIONS INC. | 0.6% |
|
MOLINA HEALTHCARE INC | 0.6% |
|
PLATFORM SPECIALTY PRODUCTS | 0.6% |
|
ARGAN INC | 0.6% |
|
FORMFACTOR INC | 0.5% |
|
QORVO INC | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
STONEX GROUP INC | 0.5% |
IJR Underweight Relative to RZV
|
VIASAT INC | -3.8% |
|
PAR PETROLEUM CORPORATION | -3.1% |
|
ADIENT PLC | -1.9% |
|
NATIONAL VISION HOLDINGS, INC. | -1.9% |
|
KOHLS CORP | -1.8% |
|
DANA HOLDING CORP | -1.7% |
|
UNITED NATURAL FOODS INC | -1.7% |
|
CALLAWAY GOLF COMPANY | -1.6% |
|
HARSCO CORP | -1.6% |
|
ADVANCE AUTO PARTS INC | -1.6% |