Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
123
# OF OVERLAPPING
HOLDINGS
IJR
650
HOLDINGS
22%
ALSO IN RZV
RZV
135
HOLDINGS
91%
ALSO IN IJR
SECTOR DRIFT (IJR minus RZV)
OVERLAPPING HOLDINGS
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| Company | Weight in IJR |
Weight in RZV |
Overlap | |
|---|---|---|---|---|
 |
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% | 0.6% | 0.4% |
|
VIASAT INC | 0.4% | 4.3% | 0.4% |
|
CAESARS ENTERTAINMENT INC | 0.4% | 0.5% | 0.4% |
IJR Overweight Relative to RZV
|
INTERDIGITAL INC | 0.6% |
|
CARETRUST REIT INC | 0.6% |
|
MOOG INC-CLASS A | 0.6% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
LKQ CORP | 0.5% |
|
SEMTECH CORP | 0.5% |
|
PRIMORIS SERVICES CORP | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
SITIME CORPORATION | 0.5% |
|
FORMFACTOR INC | 0.5% |
IJR Underweight Relative to RZV
|
VIASAT INC | -3.9% |
|
PAR PETROLEUM CORPORATION | -3.0% |
|
ADIENT PLC | -1.9% |
|
NATIONAL VISION HOLDINGS, INC. | -1.8% |
|
KOHLS CORP | -1.8% |
|
DANA HOLDING CORP | -1.7% |
|
UNITED NATURAL FOODS INC | -1.7% |
|
CALLAWAY GOLF COMPANY | -1.6% |
|
ADVANCE AUTO PARTS INC | -1.6% |
|
HARSCO CORP | -1.5% |