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
287
Number of overlapping holdings
73.6%
% of RWK's 390 holdings also in IJJ
99.3%
% of IJJ's 300 holdings also in RWK
Overlap by Weight
Sector Drift (RWK minus IJJ)
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 RWK |
Weight in IJJ |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 1.6% | 1.2% | 1.2% |
 |
FLEXTRONICS INTL LTD | 1.0% | 1.0% | 1.0% |
|
REINSURANCE GROUP OF AMERICA | 1.0% | 1.0% | 1.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.6% | 1.0% | 1.0% |
 |
CNH INDUSTRIAL NV | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
RWK Overweight Relative to IJJ
|
ALBERTSONS COMPANIES, INC. CLASS A | 2.7% |
|
AMERICAN AIRLINES GROUP INC | 2.1% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.7% |
|
SYNNEX CORP | 1.5% |
|
PENSKE AUTO GROUP INC | 1.1% |
|
MURPHY USA, INC. | 1.0% |
|
PBF ENERGY INC-CLASS A | 1.0% |
|
LITHIA MOTORS INC-CL A | 0.9% |
|
AUTONATION INC | 0.9% |
|
HF SINCLAIR CORPORATION | 0.8% |
RWK Underweight Relative to IJJ
|
WP CAREY INC | -1.0% |
|
BIOMARIN PHARMACEUTICAL INC | -0.8% |
|
ESSENTIAL UTILITIES, INC. | -0.7% |
|
OVINTIV INC | -0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.7% |
|
ANTERO RESOURCES CORP | -0.6% |
|
OGE ENERGY CORP | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.6% |
|
NATIONAL RETAIL PROPERTIES | -0.6% |
|
SOUTH STATE CORP | -0.6% |