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
280

# OF OVERLAPPING
HOLDINGS
RWK
387
HOLDINGS
72%
ALSO IN IJJ
IJJ
295
HOLDINGS
99%
ALSO IN RWK
SECTOR DRIFT (RWK minus IJJ)
OVERLAPPING HOLDINGS

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Company Weight
in RWK
Weight
in IJJ
Overlap
US FOODS HOLDING CORP. 1.6% 1.2% 1.2%
PERFORMANCE FOOD GROUP COMPANY 2.7% 1.1% 1.1%
FLEXTRONICS INTL LTD 1.1% 1.7% 1.1%
REINSURANCE GROUP OF AMERICA 1.0% 0.9% 0.9%
SYNNEX CORP 2.7% 0.8% 0.8%
RWK Overweight Relative to IJJ
ALBERTSONS COMPANIES, INC. CLASS A 2.7%
AMERICAN AIRLINES GROUP INC 2.1%
SYNNEX CORP 1.8%
PERFORMANCE FOOD GROUP COMPANY 1.5%
PBF ENERGY INC-CLASS A 1.2%
PENSKE AUTO GROUP INC 1.0%
LITHIA MOTORS INC-CL A 0.9%
MURPHY USA, INC. 0.9%
AUTONATION INC 0.7%
PILGRIM'S PRIDE CORP 0.7%
RWK Underweight Relative to IJJ
REGAL BELOIT CORP -1.1%
WP CAREY INC -1.0%
NEXTRACKER, INC. CLASS A -0.8%
ESSENTIAL UTILITIES, INC. -0.7%
REXFORD INDUSTRIAL REALTY IN -0.7%
OVINTIV INC -0.7%
BIOMARIN PHARMACEUTICAL INC -0.6%
FLEXTRONICS INTL LTD -0.6%
ELANCO ANIMAL HEALTH, INC. -0.5%
NATIONAL RETAIL PROPERTIES -0.5%
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