Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
55%

OVERLAP
BY WEIGHT
431

# OF OVERLAPPING
HOLDINGS
RWJ
569
HOLDINGS
76%
ALSO IN IJS
IJS
466
HOLDINGS
99%
ALSO IN RWJ
SECTOR DRIFT (RWJ minus IJS)
OVERLAPPING HOLDINGS

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Company Weight
in RWJ
Weight
in IJS
Overlap
BORGWARNER INC 1.0% 1.2% 1.0%
LINCOLN NATIONAL CORP 1.3% 0.9% 0.9%
ASBURY AUTOMOTIVE GROUP 1.3% 0.8% 0.8%
CELANESE CORP-SERIES A 0.7% 1.1% 0.7%
INSIGHT ENTERPRISES INC 0.6% 0.6% 0.6%
RWJ Overweight Relative to IJS
WORLD KINECT CORP 2.6%
UNITED NATURAL FOODS INC 2.2%
GROUP 1 AUTOMOTIVE INC 1.1%
KOHLS CORP 1.0%
SONIC AUTOMOTIVE INC-CLASS A 0.9%
ADIENT PLC 0.9%
SPARTANNASH CO 0.8%
OWENS & MINOR INC 0.7%
ANDERSONS INC/THE 0.6%
LUMEN TECHNOLOGIES, INC. 0.6%
RWJ Underweight Relative to IJS
MR. COOPER GROUP, INC. -1.3%
QORVO INC -1.0%
AIR LEASE CORP -0.8%
UNION BANKSHARES CORP -0.7%
TELEFLEX INC -0.6%
FMC CORP -0.6%
UNITED COMMUNITY BANKS/GA -0.5%
RENASANT CORP -0.5%
KRATOS DEFENSE & SECURITY -0.5%
JACKSON FINANCIAL INCORPORATION CLAS -0.5%
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