Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
IJJ
304
HOLDINGS
21%
ALSO IN REGL
REGL
67
HOLDINGS
92%
ALSO IN IJJ
SECTOR DRIFT (IJJ minus REGL)
OVERLAPPING HOLDINGS

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Company Weight
in IJJ
Weight
in REGL
Overlap
RELIANCE STEEL & ALUMINUM 1.2% 1.6% 1.2%
REINSURANCE GROUP OF AMERICA 0.8% 1.5% 0.8%
UNUM GROUP 0.8% 1.5% 0.8%
ESSENTIAL UTILITIES, INC. 0.6% 1.5% 0.6%
RYDER SYSTEM INC 0.6% 1.6% 0.6%
IJJ Overweight Relative to REGL
REGAL BELOIT CORP 2.3%
ALCOA CORP. 1.2%
SYNNEX CORP 1.2%
US FOODS HOLDING CORP. 1.1%
WESCO INTERNATIONAL INC 1.0%
OVINTIV INC 0.9%
PERFORMANCE FOOD GROUP COMPANY 0.9%
BORGWARNER INC 0.9%
PERMIAN RESOURCES CORPORATION CLASS 0.8%
ARAMARK HOLDINGS CORP 0.8%
IJJ Underweight Relative to REGL
CHURCHILL DOWNS INC -1.6%
RB GLOBAL -1.5%
CHEMED CORP -1.5%
FLOWERS FOODS INC -1.5%
DT MIDSTREAM, INC. -1.5%
ENSIGN GROUP INC/THE -1.4%
SEI INVESTMENTS COMPANY -1.4%
POLARIS INDUSTRIES INC -1.4%
NORTHWESTERN CORP -1.4%
LANCASTER COLONY CORP -1.4%
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