Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
IJJ
308
HOLDINGS
16%
ALSO IN REGL
REGL
52
HOLDINGS
92%
ALSO IN IJJ
SECTOR DRIFT (IJJ minus REGL)
OVERLAPPING HOLDINGS

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Company Weight
in IJJ
Weight
in REGL
Overlap
REINSURANCE GROUP OF AMERICA 0.8% 2.1% 0.8%
UNUM GROUP 0.8% 2.0% 0.8%
ESSENTIAL UTILITIES, INC. 0.7% 1.8% 0.7%
TORO CO 0.5% 2.1% 0.5%
UMB FINANCIAL CORP 0.5% 2.0% 0.5%
IJJ Overweight Relative to REGL
REGAL BELOIT CORP 2.0%
US FOODS HOLDING CORP. 1.1%
JONES LANG LASALLE INC 1.0%
ALCOA CORP. 1.0%
RELIANCE STEEL & ALUMINUM 1.0%
PERFORMANCE FOOD GROUP COMPANY 0.9%
TOLL BROTHERS INC 0.9%
FIDELITY NATIONAL FINANCIAL, INC - F 0.9%
WESCO INTERNATIONAL INC 0.8%
WATSCO INC 0.8%
IJJ Underweight Relative to REGL
ROYAL GOLD INC -2.3%
RB GLOBAL -2.0%
CASEY'S GENERAL STORES INC -2.0%
DT MIDSTREAM, INC. -1.9%
NORTHWESTERN CORP -1.9%
RENAISSANCERE HOLDINGS LTD -1.9%
DONALDSON CO INC -1.8%
ENSIGN GROUP INC/THE -1.8%
OLD REPUBLIC INTL CORP -1.8%
INTERNATIONAL BANCSHARES CRP -1.8%
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