Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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141
Number of overlapping holdings
32.0%
% of IJS's 515 holdings also in RZV
100.0%
% of RZV's 141 holdings also in IJS
Overlap by Weight
Sector Drift (IJS minus RZV)
Overlapping Holdings
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| Company | Weight in IJS |
Weight in RZV |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN NATIONAL CORP | 1.0% | 1.5% | 1.0% |
|
ASBURY AUTOMOTIVE GROUP | 0.8% | 1.1% | 0.8% |
|
AIR LEASE CORP | 0.8% | 0.6% | 0.6% |
|
ABM INDUSTRIES INC | 0.6% | 0.6% | 0.6% |
|
DXC TECHNOLOGY CO. | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IJS Overweight Relative to RZV
|
QORVO INC | 1.2% |
|
MR. COOPER GROUP, INC. | 1.1% |
|
VF CORP | 1.1% |
|
ROBERT HALF INTL INC | 0.9% |
|
MERITAGE HOMES CORP | 0.7% |
|
ORGANON & CO. | 0.7% |
|
BOISE CASCADE CO | 0.7% |
|
MEDICAL PROPERTIES TRUST INC | 0.6% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.6% |
|
UNITED COMMUNITY BANKS/GA | 0.6% |
IJS Underweight Relative to RZV
|
TITAN INTERNATIONAL INC | -1.6% |
|
SPARTANNASH CO | -1.6% |
|
B&G FOODS INC-CLASS A | -1.6% |
|
WORLD KINECT CORP | -1.3% |
|
VIASAT INC | -1.3% |
|
KOHLS CORP | -1.2% |
|
PAR PETROLEUM CORPORATION | -1.2% |
|
MARINEMAX INC | -1.2% |
|
DANA HOLDING CORP | -1.2% |
|
FRESH DEL MONTE PRODUCE INC | -1.1% |