Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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137
Number of overlapping holdings
30.4%
% of IJS's 497 holdings also in RZV
99.3%
% of RZV's 138 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 | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.9% | 1.3% | 0.9% |
|
ADVANCE AUTO PARTS INC | 0.8% | 1.3% | 0.8% |
|
ALASKA AIR GROUP INC | 1.0% | 0.7% | 0.7% |
|
SANMINA CORP | 0.6% | 1.0% | 0.6% |
|
RESIDEO TECHNOLOGIES, INC. | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IJS Overweight Relative to RZV
|
MR. COOPER GROUP, INC. | 0.9% |
|
ORGANON & CO. | 0.9% |
|
DYCOM INDUSTRIES INC | 0.8% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% |
|
AIR LEASE CORP | 0.7% |
|
HANNON ARMSTRONG SUSTAINABLE | 0.6% |
|
MACERICH CO/THE | 0.6% |
|
SEALED AIR CORP | 0.6% |
|
AMERIS BANCORP | 0.6% |
|
UNITED COMMUNITY BANKS/GA | 0.6% |
IJS Underweight Relative to RZV
|
PHINIA INC. | -1.7% |
|
KELLY SERVICES INC -CL A | -1.5% |
|
GREEN DOT CORP-CLASS A | -1.5% |
|
WORLD FUEL SERVICES CORP | -1.5% |
|
FRESH DEL MONTE PRODUCE INC | -1.5% |
|
BENCHMARK ELECTRONICS INC | -1.4% |
|
JETBLUE AIRWAYS CORP | -1.4% |
|
CLEARWATER PAPER CORP | -1.3% |
|
SCANSOURCE INC | -1.3% |
|
EZCORP INC-CL A | -1.2% |