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   
OVERLAP
56%

OVERLAP
BY WEIGHT
284

# OF OVERLAPPING
HOLDINGS
RWK
387
HOLDINGS
73%
ALSO IN IJJ
IJJ
305
HOLDINGS
97%
ALSO IN RWK
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% 1.3% 1.3%
PERFORMANCE FOOD GROUP COMPANY 2.7% 0.9% 0.9%
JONES LANG LASALLE INC 1.0% 0.9% 0.9%
REINSURANCE GROUP OF AMERICA 1.0% 0.9% 0.9%
WESCO INTERNATIONAL INC 1.0% 0.9% 0.9%
RWK Overweight Relative to IJJ
ALBERTSONS COMPANIES, INC. CLASS A 2.8%
SYNNEX CORP 1.9%
PERFORMANCE FOOD GROUP COMPANY 1.7%
AMERICAN AIRLINES GROUP INC 1.5%
PBF ENERGY INC-CLASS A 1.2%
LITHIA MOTORS INC-CL A 1.1%
FLEXTRONICS INTL LTD 1.1%
PENSKE AUTO GROUP INC 1.0%
TENET HEALTHCARE CORP 0.9%
AUTONATION INC 0.8%
RWK Underweight Relative to IJJ
REGAL BELOIT CORP -1.6%
OVINTIV INC -0.9%
BORGWARNER INC -0.8%
ENTEGRIS INC -0.6%
BOOZ ALLEN HAMILTON HOLDINGS -0.6%
PERMIAN RESOURCES CORPORATION CLASS -0.6%
ESSENTIAL UTILITIES, INC. -0.6%
FIRST HORIZON NATIONAL CORP -0.6%
WEBSTER FINANCIAL CORP -0.5%
SAIA INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY