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
53%
OVERLAP
BY WEIGHT
409
# OF OVERLAPPING
HOLDINGS
RWJ
591
HOLDINGS
73%
ALSO IN IJS
IJS
481
HOLDINGS
94%
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 | |
|---|---|---|---|---|
 |
MOLINA HEALTHCARE INC | 3.5% | 1.2% | 1.2% |
|
CARMAX INC | 2.0% | 0.9% | 0.9% |
|
LINCOLN NATIONAL CORP | 1.2% | 0.7% | 0.7% |
|
LKQ CORP | 0.7% | 0.7% | 0.7% |
|
VICTORIA'S SECRET & COMPANY | 0.7% | 0.7% | 0.7% |
RWJ Overweight Relative to IJS
|
WORLD KINECT CORP | 2.6% |
|
MOLINA HEALTHCARE INC | 2.3% |
|
UNITED NATURAL FOODS INC | 2.0% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 1.2% |
|
CARMAX INC | 1.2% |
|
SANMINA CORP | 1.0% |
|
MANPOWER INC | 1.0% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.0% |
|
KOHLS CORP | 0.9% |
|
GROUP 1 AUTOMOTIVE INC | 0.9% |
RWJ Underweight Relative to IJS
|
MATCH GROUP, INC. | -0.7% |
|
CONAGRA FOODS INC | -0.7% |
|
POOL CORP | -0.7% |
|
SM ENERGY CO | -0.6% |
|
PAYCOM SOFTWARE INC | -0.5% |
|
UNION BANKSHARES CORP | -0.5% |
|
EPAM SYSTEMS INC | -0.5% |
|
ENPHASE ENERGY INC | -0.5% |
|
MATSON INC | -0.5% |
|
KULICKE & SOFFA INDUSTRIES | -0.5% |