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

OVERLAP
17%
OVERLAP
BY WEIGHT
138
# OF OVERLAPPING
HOLDINGS
IJR
629
HOLDINGS
24%
ALSO IN RZV
RZV
138
HOLDINGS
100%
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 | |
---|---|---|---|---|
BORGWARNER INC | 0.6% | 1.1% | 0.6% | |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.5% | 0.5% | |
CELANESE CORP-SERIES A | 0.5% | 0.9% | 0.5% | |
AIR LEASE CORP | 0.5% | 0.8% | 0.5% | |
LINCOLN NATIONAL CORP | 0.5% | 1.5% | 0.5% |
IJR Overweight Relative to RZV
MR. COOPER GROUP, INC. | 0.8% | |
BRINKER INTERNATIONAL INC | 0.6% | |
AEROVIRONMENT INC | 0.6% | |
QORVO INC | 0.6% | |
BADGER METER INC | 0.6% | |
ARMSTRONG WORLD INDUSTRIES | 0.6% | |
DYCOM INDUSTRIES INC | 0.6% | |
KRATOS DEFENSE & SECURITY | 0.6% | |
STERLING CONSTRUCTION CO | 0.6% | |
CORCEPT THERAPEUTICS INC | 0.5% |
IJR Underweight Relative to RZV
PAR PETROLEUM CORPORATION | -2.6% | |
SPARTANNASH CO | -2.2% | |
VIASAT INC | -2.1% | |
TITAN INTERNATIONAL INC | -1.9% | |
DANA HOLDING CORP | -1.7% | |
NATIONAL VISION HOLDINGS, INC. | -1.6% | |
ADIENT PLC | -1.6% | |
WORLD KINECT CORP | -1.5% | |
CALLAWAY GOLF COMPANY | -1.5% | |
FOOT LOCKER INC | -1.4% |