Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
423

# OF OVERLAPPING
HOLDINGS
RWJ
565
HOLDINGS
75%
ALSO IN IJS
IJS
470
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 1.1% 1.4% 1.1%
LINCOLN NATIONAL CORP 1.3% 1.0% 1.0%
CAESARS ENTERTAINMENT INC 0.9% 0.8% 0.8%
ASBURY AUTOMOTIVE GROUP 1.2% 0.7% 0.7%
CELANESE CORP-SERIES A 0.7% 0.7% 0.7%
RWJ Overweight Relative to IJS
WORLD KINECT CORP 2.7%
UNITED NATURAL FOODS INC 2.4%
GROUP 1 AUTOMOTIVE INC 1.1%
MANPOWER INC 1.0%
KOHLS CORP 0.9%
SONIC AUTOMOTIVE INC-CLASS A 0.8%
ADIENT PLC 0.8%
ANDERSONS INC/THE 0.7%
DXC TECHNOLOGY CO. 0.6%
ASBURY AUTOMOTIVE GROUP 0.5%
RWJ Underweight Relative to IJS
MR. COOPER GROUP, INC. -1.9%
MARKETAXESS HOLDINGS INC -0.9%
QORVO INC -0.9%
AIR LEASE CORP -0.8%
HECLA MINING CO -0.7%
UNION BANKSHARES CORP -0.6%
JACKSON FINANCIAL INCORPORATION CLAS -0.6%
ENPHASE ENERGY INC -0.6%
TELEFLEX INC -0.6%
CARETRUST REIT INC -0.6%
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