Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
102

# OF OVERLAPPING
HOLDINGS
IJJ
304
HOLDINGS
36%
ALSO IN AFMC
AFMC
266
HOLDINGS
39%
ALSO IN IJJ
SECTOR DRIFT (IJJ minus AFMC)
OVERLAPPING HOLDINGS

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Company Weight
in IJJ
Weight
in AFMC
Overlap
RELIANCE STEEL & ALUMINUM 1.2% 1.7% 1.2%
SYNNEX CORP 1.1% 1.0% 1.0%
HF SINCLAIR CORPORATION 0.9% 1.3% 0.9%
UNUM GROUP 0.8% 0.8% 0.8%
BORGWARNER INC 0.8% 1.2% 0.8%
IJJ Overweight Relative to AFMC
REGAL BELOIT CORP 1.9%
US FOODS HOLDING CORP. 1.1%
PERMIAN RESOURCES CORPORATION CLASS 1.1%
OVINTIV INC 1.0%
REINSURANCE GROUP OF AMERICA 1.0%
PERFORMANCE FOOD GROUP COMPANY 0.9%
ILLUMINA INC 0.9%
WESCO INTERNATIONAL INC 0.7%
ENTEGRIS INC 0.7%
CNH INDUSTRIAL NV 0.7%
IJJ Underweight Relative to AFMC
MATSON INC -1.3%
CASEY'S GENERAL STORES INC -1.2%
EXELIXIS INC -1.1%
FMC TECHNOLOGIES INC -1.1%
FEDERATED INVESTORS INC-CL B -1.0%
ALLEGHENY TECHNOLOGIES INC -1.0%
HALOZYME THERAPEUTICS INC -1.0%
AFFILIATED MANAGERS GROUP -1.0%
MUELLER INDUSTRIES INC -0.9%
APPLE HOSPITALITY REIT INC -0.9%
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