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
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

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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%
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