Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
IJJ
304
HOLDINGS
32%
ALSO IN RFV
RFV
96
HOLDINGS
100%
ALSO IN IJJ
SECTOR DRIFT (IJJ minus RFV)
OVERLAPPING HOLDINGS

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Company Weight
in IJJ
Weight
in RFV
Overlap
OVINTIV INC 1.2% 1.3% 1.2%
SYNNEX CORP 1.1% 2.4% 1.1%
HF SINCLAIR CORPORATION 1.0% 4.0% 1.0%
REINSURANCE GROUP OF AMERICA 1.0% 1.9% 1.0%
PERMIAN RESOURCES CORPORATION CLASS A 1.3% 1.0% 1.0%
IJJ Overweight Relative to RFV
REGAL BELOIT CORP 1.8%
RELIANCE STEEL & ALUMINUM 1.3%
ENTEGRIS INC 0.8%
TOLL BROTHERS INC 0.8%
ANTERO RESOURCES CORP 0.8%
CROWN HOLDINGS INC 0.7%
RANGE RESOURCES CORP 0.7%
ESSENTIAL UTILITIES, INC. 0.7%
FIRST HORIZON NATIONAL CORP 0.6%
AVANTOR, INC. 0.6%
IJJ Underweight Relative to RFV
PBF ENERGY INC-CLASS A -4.5%
AVNET INC -3.5%
ARROW ELECTRONICS INC -3.3%
HF SINCLAIR CORPORATION -3.0%
HARLEY-DAVIDSON INC -1.9%
PARK HOTELS & RESORTS, INC. -1.9%
PVH CORP -1.8%
LEAR CORP -1.7%
PENSKE AUTO GROUP INC -1.6%
CHORD ENERGY CORPORATION -1.5%
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