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
32%

OVERLAP
BY WEIGHT
138

# OF OVERLAPPING
HOLDINGS
IJS
470
HOLDINGS
32%
ALSO IN RZV
RZV
138
HOLDINGS
100%
ALSO IN IJS
SECTOR DRIFT (IJS minus RZV)
OVERLAPPING HOLDINGS

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Company Weight
in IJS
Weight
in RZV
Overlap
BORGWARNER INC 1.2% 1.1% 1.1%
LINCOLN NATIONAL CORP 1.0% 1.5% 1.0%
CELANESE CORP-SERIES A 1.0% 0.9% 0.9%
AIR LEASE CORP 1.0% 0.8% 0.8%
ASBURY AUTOMOTIVE GROUP 0.8% 1.1% 0.8%
IJS Overweight Relative to RZV
MR. COOPER GROUP, INC. 1.6%
QORVO INC 1.3%
TELEFLEX INC 0.9%
UNION BANKSHARES CORP 0.7%
ROBERT HALF INTL INC 0.7%
UNITED COMMUNITY BANKS/GA 0.6%
MERITAGE HOMES CORP 0.6%
H.B. FULLER CO. 0.6%
CAPITAL TRUST-CL A 0.6%
BOISE CASCADE CO 0.6%
IJS Underweight Relative to RZV
PAR PETROLEUM CORPORATION -2.5%
SPARTANNASH CO -2.1%
VIASAT INC -2.0%
TITAN INTERNATIONAL INC -1.9%
DANA HOLDING CORP -1.5%
ADIENT PLC -1.4%
NATIONAL VISION HOLDINGS, INC. -1.4%
CALLAWAY GOLF COMPANY -1.4%
WORLD KINECT CORP -1.4%
MARINEMAX INC -1.3%
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