Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
IJS
483
HOLDINGS
24%
ALSO IN RZV
RZV
135
HOLDINGS
78%
ALSO IN IJS
SECTOR DRIFT (IJS minus RZV)
OVERLAPPING HOLDINGS
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| Company | Weight in IJS |
Weight in RZV |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN NATIONAL CORP | 0.7% | 1.6% | 0.7% |
|
CELANESE CORP-SERIES A | 0.8% | 0.6% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.9% | 0.5% | 0.5% |
|
CAESARS ENTERTAINMENT INC | 0.7% | 0.5% | 0.5% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.5% | 0.6% | 0.5% |
IJS Overweight Relative to RZV
|
MOLINA HEALTHCARE INC | 1.1% |
|
MATCH GROUP, INC. | 1.0% |
|
EASTMAN CHEMICAL COMPANY | 1.0% |
|
LKQ CORP | 1.0% |
|
SM ENERGY CO | 0.8% |
|
LAMB WESTON HOLDINGS, INC. | 0.7% |
|
PAYCOM SOFTWARE INC | 0.7% |
|
TELEFLEX INC | 0.7% |
|
NEW RESIDENTIAL INVESTMENT | 0.7% |
|
VERSANT MEDIA GROUP INC-WI | 0.7% |
IJS Underweight Relative to RZV
|
VIASAT INC | -4.3% |
|
PAR PETROLEUM CORPORATION | -3.0% |
|
NATIONAL VISION HOLDINGS, INC. | -1.9% |
|
ADIENT PLC | -1.8% |
|
KOHLS CORP | -1.7% |
|
DANA HOLDING CORP | -1.7% |
|
CALLAWAY GOLF COMPANY | -1.7% |
|
HARSCO CORP | -1.6% |
|
UNITED NATURAL FOODS INC | -1.5% |
|
TITAN INTERNATIONAL INC | -1.4% |