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
424

# OF OVERLAPPING
HOLDINGS
RWJ
561
HOLDINGS
76%
ALSO IN IJS
IJS
464
HOLDINGS
98%
ALSO IN RWJ
SECTOR DRIFT (RWJ minus IJS)
OVERLAPPING HOLDINGS

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Company Weight
in RWJ
Weight
in IJS
Overlap
BORGWARNER INC 1.2% 1.5% 1.2%
LINCOLN NATIONAL CORP 1.6% 1.1% 1.1%
RESIDEO TECHNOLOGIES, INC. 0.9% 0.9% 0.9%
ASBURY AUTOMOTIVE GROUP 1.2% 0.7% 0.7%
JACKSON FINANCIAL INCORPORATION CLASS A 0.6% 1.1% 0.6%
RWJ Overweight Relative to IJS
UNITED NATURAL FOODS INC 2.6%
WORLD KINECT CORP 2.2%
KOHLS CORP 1.6%
GROUP 1 AUTOMOTIVE INC 1.0%
ADIENT PLC 0.9%
SONIC AUTOMOTIVE INC-CLASS A 0.8%
SPARTANNASH CO 0.8%
LUMEN TECHNOLOGIES, INC. 0.8%
ANDERSONS INC/THE 0.7%
PAR PETROLEUM CORPORATION 0.5%
RWJ Underweight Relative to IJS
MR. COOPER GROUP, INC. -1.9%
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%
UNITED COMMUNITY BANKS/GA -0.5%
FMC CORP -0.5%
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