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
446
Number of overlapping holdings
76.4%
% of RWJ's 584 holdings also in IJS
98.9%
% of IJS's 499 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 | |
|---|---|---|---|---|
 |
ALASKA AIR GROUP INC | 1.0% | 1.0% | 1.0% |
|
LINCOLN NATIONAL CORP | 1.2% | 0.9% | 0.9% |
|
ADVANCE AUTO PARTS INC | 1.0% | 0.8% | 0.8% |
|
DXC TECHNOLOGY CO. | 1.1% | 0.7% | 0.7% |
|
SANMINA CORP | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
RWJ Overweight Relative to IJS
|
WORLD FUEL SERVICES CORP | 3.6% |
|
UNITED NATURAL FOODS INC | 1.8% |
|
GROUP 1 AUTOMOTIVE INC | 1.5% |
|
ECHOSTAR CORP-A | 1.1% |
|
ANDERSONS INC/THE | 1.1% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.0% |
|
ASBURY AUTOMOTIVE GROUP | 0.8% |
|
KOHLS CORP | 0.7% |
|
CVR ENERGY INC | 0.7% |
|
LUMEN TECHNOLOGIES, INC. | 0.6% |
RWJ Underweight Relative to IJS
|
VF CORP | -0.8% |
|
MR. COOPER GROUP, INC. | -0.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.6% |
|
MACERICH CO/THE | -0.5% |
|
AIR LEASE CORP | -0.5% |
|
HANNON ARMSTRONG SUSTAINABLE | -0.5% |
|
UNION BANKSHARES CORP | -0.5% |
|
UNITED COMMUNITY BANKS/GA | -0.4% |
|
AMERIS BANCORP | -0.4% |
|
CAPITAL TRUST-CL A | -0.4% |