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
55%

OVERLAP
BY WEIGHT
424

# OF OVERLAPPING
HOLDINGS
IJS
464
HOLDINGS
98%
ALSO IN RWJ
RWJ
561
HOLDINGS
76%
ALSO IN IJS
SECTOR DRIFT (IJS minus RWJ)
OVERLAPPING HOLDINGS

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Company Weight
in IJS
Weight
in RWJ
Overlap
BORGWARNER INC 1.5% 1.2% 1.2%
LINCOLN NATIONAL CORP 1.1% 1.6% 1.1%
RESIDEO TECHNOLOGIES, INC. 0.9% 0.9% 0.9%
ASBURY AUTOMOTIVE GROUP 0.7% 1.2% 0.7%
JACKSON FINANCIAL INCORPORATION CLASS A 1.1% 0.6% 0.6%
IJS Overweight Relative to RWJ
MR. COOPER GROUP, INC. 1.9%
QORVO INC 1.0%
AIR LEASE CORP 0.8%
MP MATERIALS CORP CLASS A 0.7%
UNION BANKSHARES CORP 0.7%
TELEFLEX INC 0.7%
KRATOS DEFENSE & SECURITY 0.6%
CARETRUST REIT INC 0.5%
UNITED COMMUNITY BANKS/GA 0.5%
FMC CORP 0.5%
IJS Underweight Relative to RWJ
UNITED NATURAL FOODS INC -2.6%
WORLD KINECT CORP -2.2%
KOHLS CORP -1.6%
GROUP 1 AUTOMOTIVE INC -1.0%
ADIENT PLC -0.9%
SONIC AUTOMOTIVE INC-CLASS A -0.8%
SPARTANNASH CO -0.8%
LUMEN TECHNOLOGIES, INC. -0.8%
ANDERSONS INC/THE -0.7%
PAR PETROLEUM CORPORATION -0.5%
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