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
435
Number of overlapping holdings
76.0%
% of RWJ's 572 holdings also in IJS
97.8%
% of IJS's 489 holdings also in RWJ
Overlap by Weight
Sector Drift (RWJ minus IJS)
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 RWJ |
Weight in IJS |
Overlap | |
|---|---|---|---|---|
 |
LUMEN TECHNOLOGIES, INC. | 1.1% | 1.0% | 1.0% |
|
ALASKA AIR GROUP INC | 0.9% | 0.9% | 0.9% |
|
LINCOLN NATIONAL CORP | 1.4% | 0.8% | 0.8% |
|
VF CORP | 0.8% | 0.9% | 0.8% |
|
SANMINA CORP | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
RWJ Overweight Relative to IJS
|
UNITED NATURAL FOODS INC | 3.1% |
|
WORLD KINECT CORP | 2.9% |
|
GROUP 1 AUTOMOTIVE INC | 1.5% |
|
ECHOSTAR CORP-A | 1.3% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.0% |
|
ASBURY AUTOMOTIVE GROUP | 0.9% |
|
ANDERSONS INC/THE | 0.7% |
|
ADIENT PLC | 0.7% |
|
KOHLS CORP | 0.7% |
|
PAR PETROLEUM CORPORATION | 0.6% |
RWJ Underweight Relative to IJS
|
BATH & BODY WORKS, INC. | -1.1% |
|
COMERICA INC | -0.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.8% |
|
MR. COOPER GROUP, INC. | -0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.7% |
|
MACERICH CO/THE | -0.6% |
|
ROBERT HALF INTL INC | -0.6% |
|
MDU RESOURCES GROUP INC | -0.6% |
|
AMERIS BANCORP | -0.5% |
|
HANNON ARMSTRONG SUSTAINABLE | -0.5% |