Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
56%

OVERLAP
BY WEIGHT
423

# OF OVERLAPPING
HOLDINGS
IJS
470
HOLDINGS
98%
ALSO IN RWJ
RWJ
565
HOLDINGS
75%
ALSO IN IJS
SECTOR DRIFT (IJS minus RWJ)
OVERLAPPING HOLDINGS

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Company Weight
in IJS
Weight
in RWJ
Overlap
BORGWARNER INC 1.4% 1.1% 1.1%
LINCOLN NATIONAL CORP 1.0% 1.3% 1.0%
CAESARS ENTERTAINMENT INC 0.8% 0.9% 0.8%
ASBURY AUTOMOTIVE GROUP 0.7% 1.2% 0.7%
CELANESE CORP-SERIES A 0.7% 0.7% 0.7%
IJS Overweight Relative to RWJ
MR. COOPER GROUP, INC. 1.9%
MARKETAXESS HOLDINGS INC 0.9%
QORVO INC 0.9%
AIR LEASE CORP 0.8%
HECLA MINING CO 0.7%
UNION BANKSHARES CORP 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.6%
ENPHASE ENERGY INC 0.6%
TELEFLEX INC 0.6%
CARETRUST REIT INC 0.6%
IJS Underweight Relative to RWJ
WORLD KINECT CORP -2.7%
UNITED NATURAL FOODS INC -2.4%
GROUP 1 AUTOMOTIVE INC -1.1%
MANPOWER INC -1.0%
KOHLS CORP -0.9%
SONIC AUTOMOTIVE INC-CLASS A -0.8%
ADIENT PLC -0.8%
ANDERSONS INC/THE -0.7%
DXC TECHNOLOGY CO. -0.6%
ASBURY AUTOMOTIVE GROUP -0.5%
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