Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
410
# OF OVERLAPPING
HOLDINGS
RWJ
565
HOLDINGS
73%
ALSO IN IJS
IJS
479
HOLDINGS
95%
ALSO IN RWJ
SECTOR DRIFT (RWJ minus IJS)
OVERLAPPING HOLDINGS
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| Company | Weight in RWJ |
Weight in IJS |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN NATIONAL CORP | 1.3% | 0.9% | 0.9% |
|
CELANESE CORP-SERIES A | 0.7% | 0.8% | 0.7% |
|
ASBURY AUTOMOTIVE GROUP | 1.3% | 0.6% | 0.6% |
|
GROUP 1 AUTOMOTIVE INC | 1.5% | 0.6% | 0.6% |
|
CAESARS ENTERTAINMENT INC | 0.9% | 0.6% | 0.6% |
RWJ Overweight Relative to IJS
|
UNITED NATURAL FOODS INC | 3.0% |
|
WORLD KINECT CORP | 2.7% |
|
MANPOWER INC | 1.1% |
|
BORGWARNER INC | 1.0% |
|
GROUP 1 AUTOMOTIVE INC | 0.9% |
|
KOHLS CORP | 0.9% |
|
SONIC AUTOMOTIVE INC-CLASS A | 0.9% |
|
ADIENT PLC | 0.8% |
|
CUSHMAN & WAKEFIELD PLC | 0.7% |
|
ASBURY AUTOMOTIVE GROUP | 0.7% |
RWJ Underweight Relative to IJS
|
LKQ CORP | -1.2% |
|
EASTMAN CHEMICAL COMPANY | -1.2% |
|
CARMAX INC | -0.9% |
|
MOHAWK INDUSTRIES INC | -0.9% |
|
ENPHASE ENERGY INC | -0.8% |
|
UNION BANKSHARES CORP | -0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.6% |
|
UNITED COMMUNITY BANKS/GA | -0.5% |
|
FIRST INTERSTATE BANCSYS/MT | -0.5% |