Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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582
Number of overlapping holdings
99.7%
% of RWJ's 578 holdings also in IJR
99.1%
% of IJR's 676 holdings also in RWJ
Overlap by Weight
Sector Drift (RWJ minus IJR)
Overlapping Holdings
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| Company | Weight in RWJ |
Weight in IJR |
Overlap | |
|---|---|---|---|---|
 |
ALASKA AIR GROUP INC | 1.0% | 0.5% | 0.5% |
|
BOISE CASCADE CO | 0.6% | 0.5% | 0.5% |
|
MERITAGE HOMES CORP | 0.5% | 0.5% | 0.5% |
|
INSIGHT ENTERPRISES INC | 0.7% | 0.5% | 0.5% |
|
LINCOLN NATIONAL CORP | 1.2% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
RWJ Overweight Relative to IJR
|
WORLD FUEL SERVICES CORP | 3.8% |
|
UNITED NATURAL FOODS INC | 1.9% |
|
ECHOSTAR CORP-A | 1.3% |
|
GROUP 1 AUTOMOTIVE INC | 1.2% |
|
ANDERSONS INC/THE | 1.1% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.0% |
|
KOHLS CORP | 1.0% |
|
ASBURY AUTOMOTIVE GROUP | 0.8% |
|
LUMEN TECHNOLOGIES, INC. | 0.8% |
|
DXC TECHNOLOGY CO. | 0.8% |
RWJ Underweight Relative to IJR
|
SPS COMMERCE INC | -0.5% |
|
AAON INC | -0.4% |
|
BADGER METER INC | -0.4% |
|
GLAUKOS CORP | -0.4% |
|
VF CORP | -0.4% |
 |
FABRINET | -0.4% |
|
ARMSTRONG WORLD INDUSTRIES | -0.4% |
|
BALCHEM CORP | -0.3% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.3% |
|
AEROVIRONMENT INC | -0.3% |