Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
124

# OF OVERLAPPING
HOLDINGS
IJJ
308
HOLDINGS
42%
ALSO IN FNK
FNK
226
HOLDINGS
56%
ALSO IN IJJ
SECTOR DRIFT (IJJ minus FNK)
OVERLAPPING HOLDINGS

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Company Weight
in IJJ
Weight
in FNK
Overlap
REGAL BELOIT CORP 2.0% 1.0% 1.0%
ALCOA CORP. 1.0% 0.8% 0.8%
TOLL BROTHERS INC 0.9% 0.8% 0.8%
OVINTIV INC 0.6% 0.7% 0.6%
PERMIAN RESOURCES CORPORATION CLASS A 0.6% 0.7% 0.6%
IJJ Overweight Relative to FNK
US FOODS HOLDING CORP. 1.1%
REGAL BELOIT CORP 1.1%
JONES LANG LASALLE INC 1.0%
RELIANCE STEEL & ALUMINUM 1.0%
PERFORMANCE FOOD GROUP COMPANY 0.9%
FIDELITY NATIONAL FINANCIAL, INC - F 0.9%
WATSCO INC 0.8%
COMERICA INC 0.7%
WESCO INTERNATIONAL INC 0.7%
AMERICAN AIRLINES GROUP INC 0.7%
IJJ Underweight Relative to FNK
CARMAX INC -0.8%
MERITAGE HOMES CORP -0.8%
BUNGE GLOBAL SA -0.8%
LKQ CORP -0.8%
ASBURY AUTOMOTIVE GROUP -0.8%
SIRIUS XM HOLDINGS INC -0.8%
SOLVENTUM CORP -0.8%
MOHAWK INDUSTRIES INC -0.8%
MOSAIC CO/THE -0.8%
EASTMAN CHEMICAL COMPANY -0.8%
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