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
33%
OVERLAP
BY WEIGHT
133
# OF OVERLAPPING
HOLDINGS
IJS
474
HOLDINGS
31%
ALSO IN RZV
RZV
135
HOLDINGS
99%
ALSO IN IJS
SECTOR DRIFT (IJS minus RZV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IJS |
Weight in RZV |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 1.4% | 1.3% | 1.3% |
|
LINCOLN NATIONAL CORP | 1.0% | 1.6% | 1.0% |
|
AIR LEASE CORP | 1.0% | 0.8% | 0.8% |
|
SUNRUN INC. | 0.7% | 1.1% | 0.7% |
|
VIASAT INC | 0.7% | 4.3% | 0.7% |
IJS Overweight Relative to RZV
|
HECLA MINING CO | 1.2% |
|
QORVO INC | 1.1% |
|
EASTMAN CHEMICAL COMPANY | 1.1% |
|
MARKETAXESS HOLDINGS INC | 0.9% |
|
CARMAX INC | 0.9% |
|
TELEFLEX INC | 0.7% |
|
UNION BANKSHARES CORP | 0.7% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.7% |
|
SANMINA CORP | 0.6% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.6% |
IJS Underweight Relative to RZV
|
VIASAT INC | -3.7% |
|
PAR PETROLEUM CORPORATION | -2.9% |
|
ADIENT PLC | -1.8% |
|
NATIONAL VISION HOLDINGS, INC. | -1.6% |
|
UNITED NATURAL FOODS INC | -1.5% |
|
DANA HOLDING CORP | -1.5% |
|
CALLAWAY GOLF COMPANY | -1.5% |
|
KOHLS CORP | -1.5% |
|
HARSCO CORP | -1.4% |
|
TITAN INTERNATIONAL INC | -1.4% |