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
53%
OVERLAP
BY WEIGHT
410
# OF OVERLAPPING
HOLDINGS
IJS
481
HOLDINGS
94%
ALSO IN RWJ
RWJ
591
HOLDINGS
73%
ALSO IN IJS
SECTOR DRIFT (IJS minus RWJ)
OVERLAPPING HOLDINGS
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| Company | Weight in IJS |
Weight in RWJ |
Overlap | |
|---|---|---|---|---|
 |
MOLINA HEALTHCARE INC | 1.3% | 3.5% | 1.3% |
|
CARMAX INC | 0.8% | 2.0% | 0.8% |
|
LINCOLN NATIONAL CORP | 0.7% | 1.2% | 0.7% |
|
LKQ CORP | 0.7% | 0.7% | 0.7% |
|
CAESARS ENTERTAINMENT INC | 0.7% | 0.7% | 0.7% |
IJS Overweight Relative to RWJ
|
MATCH GROUP, INC. | 0.8% |
|
POOL CORP | 0.7% |
|
CONAGRA FOODS INC | 0.7% |
|
KULICKE & SOFFA INDUSTRIES | 0.6% |
|
ENPHASE ENERGY INC | 0.5% |
|
UNION BANKSHARES CORP | 0.5% |
|
PAYCOM SOFTWARE INC | 0.5% |
|
SM ENERGY CO | 0.5% |
|
EPAM SYSTEMS INC | 0.5% |
|
CAMPBELL SOUP CO | 0.5% |
IJS Underweight Relative to RWJ
|
WORLD KINECT CORP | -2.6% |
|
MOLINA HEALTHCARE INC | -2.2% |
|
UNITED NATURAL FOODS INC | -2.0% |
|
CARMAX INC | -1.2% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -1.2% |
|
MANPOWER INC | -1.1% |
|
SANMINA CORP | -1.0% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.0% |
|
KOHLS CORP | -0.9% |
|
GROUP 1 AUTOMOTIVE INC | -0.9% |