Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
137
# OF OVERLAPPING
HOLDINGS
IJS
481
HOLDINGS
31%
ALSO IN RZV
RZV
159
HOLDINGS
92%
ALSO IN IJS
SECTOR DRIFT (IJS minus RZV)
OVERLAPPING HOLDINGS
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| Company | Weight in IJS |
Weight in RZV |
Overlap | |
|---|---|---|---|---|
 |
SM ENERGY CO | 1.0% | 1.0% | 1.0% |
|
CARMAX INC | 0.8% | 1.3% | 0.8% |
|
LINCOLN NATIONAL CORP | 0.8% | 0.8% | 0.8% |
|
CAESARS ENTERTAINMENT INC | 0.7% | 0.6% | 0.6% |
|
MOHAWK INDUSTRIES INC | 0.7% | 0.6% | 0.6% |
IJS Overweight Relative to RZV
|
MATCH GROUP, INC. | 1.0% |
|
PAYCOM SOFTWARE INC | 1.0% |
|
VICTORIA'S SECRET & COMPANY | 0.7% |
|
LAMB WESTON HOLDINGS, INC. | 0.7% |
|
CONAGRA FOODS INC | 0.7% |
|
MOLSON COORS BREWING CO -B | 0.7% |
|
EPAM SYSTEMS INC | 0.6% |
|
POOL CORP | 0.6% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.6% |
|
BUILDERS FIRSTSOURCE INC | 0.6% |
IJS Underweight Relative to RZV
|
ICHOR HOLDINGS, LTD. | -2.5% |
|
VISHAY INTERTECHNOLOGY INC | -1.5% |
|
VESTIS CORP | -1.3% |
|
ACADIA HEALTHCARE CO INC | -1.3% |
|
MARINEMAX INC | -1.3% |
|
MOLINA HEALTHCARE INC | -1.3% |
|
ARCBEST CORP | -1.2% |
|
EDGEWELL PERSONAL CARE CO. | -1.2% |
|
KOPPERS HOLDINGS INC | -1.2% |
|
NEWELL RUBBERMAID INC | -1.1% |