Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
56%

OVERLAP
BY WEIGHT
282

# OF OVERLAPPING
HOLDINGS
IJJ
304
HOLDINGS
99%
ALSO IN RWK
RWK
400
HOLDINGS
74%
ALSO IN IJJ
SECTOR DRIFT (IJJ minus RWK)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IJJ
Weight
in RWK
Overlap
US FOODS HOLDING CORP. 1.3% 1.5% 1.3%
SYNNEX CORP 1.1% 4.2% 1.1%
WESCO INTERNATIONAL INC 1.0% 1.2% 1.0%
JONES LANG LASALLE INC 1.0% 1.0% 1.0%
HF SINCLAIR CORPORATION 0.9% 1.2% 0.9%
IJJ Overweight Relative to RWK
REGAL BELOIT CORP 1.2%
PERMIAN RESOURCES CORPORATION CLASS 0.9%
OVINTIV INC 0.7%
ILLUMINA INC 0.7%
MOLINA HEALTHCARE INC 0.6%
ESSENTIAL UTILITIES, INC. 0.6%
ENTEGRIS INC 0.6%
AMERICAN HOMES 4 RENT- A 0.5%
ANTERO RESOURCES CORP 0.5%
RELIANCE STEEL & ALUMINUM 0.5%
IJJ Underweight Relative to RWK
SYNNEX CORP -3.1%
AMERICAN AIRLINES GROUP INC -2.5%
FLEXTRONICS INTL LTD -2.3%
ALBERTSONS COMPANIES, INC. CLASS A -2.1%
PERFORMANCE FOOD GROUP COMPANY -2.0%
ARROW ELECTRONICS INC -1.2%
PENSKE AUTO GROUP INC -1.1%
LITHIA MOTORS INC-CL A -1.1%
AVNET INC -0.9%
MACY'S INC -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY