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
55%
OVERLAP
BY WEIGHT
428
# OF OVERLAPPING
HOLDINGS
RWJ
563
HOLDINGS
76%
ALSO IN IJS
IJS
464
HOLDINGS
99%
ALSO IN RWJ
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 | |
|---|---|---|---|---|
 |
BORGWARNER INC | 1.2% | 1.4% | 1.2% |
|
LINCOLN NATIONAL CORP | 1.5% | 1.1% | 1.1% |
|
ASBURY AUTOMOTIVE GROUP | 1.2% | 0.8% | 0.8% |
|
RESIDEO TECHNOLOGIES, INC. | 0.7% | 0.8% | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 1.1% | 0.6% |
RWJ Overweight Relative to IJS
|
UNITED NATURAL FOODS INC | 2.4% |
|
WORLD KINECT CORP | 2.3% |
|
KOHLS CORP | 1.5% |
|
GROUP 1 AUTOMOTIVE INC | 1.0% |
|
ADIENT PLC | 0.9% |
|
SONIC AUTOMOTIVE INC-CLASS A | 0.9% |
|
SPARTANNASH CO | 0.8% |
|
ANDERSONS INC/THE | 0.6% |
|
LUMEN TECHNOLOGIES, INC. | 0.6% |
|
OWENS & MINOR INC | 0.5% |
RWJ Underweight Relative to IJS
|
MR. COOPER GROUP, INC. | -1.7% |
|
QORVO INC | -1.0% |
|
AIR LEASE CORP | -0.8% |
|
MP MATERIALS CORP CLASS A | -0.7% |
|
UNION BANKSHARES CORP | -0.7% |
|
TELEFLEX INC | -0.7% |
|
KRATOS DEFENSE & SECURITY | -0.6% |
|
CARETRUST REIT INC | -0.5% |
|
FMC CORP | -0.5% |
|
UNITED COMMUNITY BANKS/GA | -0.5% |