Fund Overlap

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


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450

Number of overlapping holdings

99.1%

% of IJS's 481 holdings also in RWJ

76.8%

% of RWJ's 586 holdings also in IJS

Overlap by Weight
Sector Drift (IJS minus RWJ)
Overlapping Holdings

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Company Weight
in IJS
Weight
in RWJ
Overlap
LINCOLN NATIONAL CORP 0.9% 1.3% 0.9%
ALASKA AIR GROUP INC 0.9% 0.8% 0.8%
VF CORP 0.8% 0.7% 0.7%
ADVANCE AUTO PARTS INC 0.6% 0.8% 0.6%
SANMINA CORP 0.6% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
IJS Overweight Relative to RWJ
MR. COOPER GROUP, INC. 0.8%
COMERICA INC 0.7%
ROBERT HALF INTL INC 0.7%
JACKSON FINANCIAL INCORPORATION CLAS 0.6%
HANNON ARMSTRONG SUSTAINABLE 0.6%
DYCOM INDUSTRIES INC 0.6%
MACERICH CO/THE 0.5%
AIR LEASE CORP 0.5%
LEXINGTON REALTY TRUST 0.5%
AMERIS BANCORP 0.4%
IJS Underweight Relative to RWJ
WORLD KINECT CORP -3.2%
UNITED NATURAL FOODS INC -2.0%
GROUP 1 AUTOMOTIVE INC -1.3%
ECHOSTAR CORP-A -1.3%
KOHLS CORP -0.9%
ANDERSONS INC/THE -0.9%
SONIC AUTOMOTIVE INC-CLASS A -0.9%
LUMEN TECHNOLOGIES, INC. -0.8%
ASBURY AUTOMOTIVE GROUP -0.7%
PAR PETROLEUM CORPORATION -0.7%
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