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
279
# OF OVERLAPPING
HOLDINGS
RWK
400
HOLDINGS
73%
ALSO IN IJJ
IJJ
304
HOLDINGS
98%
ALSO IN RWK
SECTOR DRIFT (RWK minus IJJ)
OVERLAPPING HOLDINGS
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| Company | Weight in RWK |
Weight in IJJ |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 4.2% | 1.3% | 1.3% |
|
US FOODS HOLDING CORP. | 1.5% | 1.2% | 1.2% |
|
WESCO INTERNATIONAL INC | 1.2% | 1.1% | 1.1% |
|
HF SINCLAIR CORPORATION | 1.2% | 1.0% | 1.0% |
|
REINSURANCE GROUP OF AMERICA | 0.9% | 1.0% | 0.9% |
RWK Overweight Relative to IJJ
|
SYNNEX CORP | 2.9% |
|
AMERICAN AIRLINES GROUP INC | 2.4% |
 |
FLEXTRONICS INTL LTD | 2.3% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 2.1% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.0% |
|
ARROW ELECTRONICS INC | 1.2% |
|
LITHIA MOTORS INC-CL A | 1.1% |
|
PENSKE AUTO GROUP INC | 1.1% |
|
MACY'S INC | 0.8% |
|
AVNET INC | 0.8% |
RWK Underweight Relative to IJJ
|
REGAL BELOIT CORP | -1.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.9% |
|
OVINTIV INC | -0.7% |
|
ENTEGRIS INC | -0.7% |
|
MOLINA HEALTHCARE INC | -0.6% |
|
ESSENTIAL UTILITIES, INC. | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
AMERICAN HOMES 4 RENT- A | -0.5% |
 |
ROIVANT SCIENCES LTD. | -0.5% |
|
ANTERO RESOURCES CORP | -0.5% |