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
136
# OF OVERLAPPING
HOLDINGS
IJR
633
HOLDINGS
24%
ALSO IN RZV
RZV
136
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% |
|
RESIDEO TECHNOLOGIES, INC. | 0.4% | 0.7% | 0.4% |
IJR Overweight Relative to RZV
|
MR. COOPER GROUP, INC. | 1.0% |
|
KRATOS DEFENSE & SECURITY | 0.9% |
|
STERLING CONSTRUCTION CO | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
MP MATERIALS CORP CLASS A | 0.6% |
|
INTERDIGITAL INC | 0.6% |
|
QORVO INC | 0.6% |
|
FEDERAL SIGNAL CORP | 0.6% |
|
DYCOM INDUSTRIES INC | 0.5% |
|
CARETRUST REIT INC | 0.5% |
IJR Underweight Relative to RZV
|
VIASAT INC | -4.0% |
|
PAR PETROLEUM CORPORATION | -3.0% |
|
SPARTANNASH CO | -2.0% |
|
DANA HOLDING CORP | -1.9% |
|
ADIENT PLC | -1.7% |
|
KOHLS CORP | -1.6% |
|
CALLAWAY GOLF COMPANY | -1.6% |
|
HARSCO CORP | -1.6% |
|
ADVANCE AUTO PARTS INC | -1.5% |
|
TITAN INTERNATIONAL INC | -1.4% |