Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
148
# OF OVERLAPPING
HOLDINGS
IJS
481
HOLDINGS
34%
ALSO IN RZV
RZV
158
HOLDINGS
100%
ALSO IN IJS
SECTOR DRIFT (IJS minus RZV)
OVERLAPPING HOLDINGS
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| Company | Weight in IJS |
Weight in RZV |
Overlap | |
|---|---|---|---|---|
 |
SM ENERGY CO | 1.0% | 1.4% | 1.0% |
|
CARMAX INC | 0.8% | 1.3% | 0.8% |
|
LINCOLN NATIONAL CORP | 0.7% | 0.8% | 0.7% |
|
CONAGRA FOODS INC | 0.7% | 0.9% | 0.7% |
|
MOHAWK INDUSTRIES INC | 0.8% | 0.7% | 0.7% |
IJS Overweight Relative to RZV
|
PAYCOM SOFTWARE INC | 1.1% |
|
MATCH GROUP, INC. | 1.0% |
|
VICTORIA'S SECRET & COMPANY | 0.8% |
|
POOL CORP | 0.8% |
|
LAMB WESTON HOLDINGS, INC. | 0.8% |
|
EPAM SYSTEMS INC | 0.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.7% |
|
TELEFLEX INC | 0.6% |
|
UNION BANKSHARES CORP | 0.6% |
|
TRADE DESK, INC. CLASS A | 0.6% |
IJS Underweight Relative to RZV
|
MARINEMAX INC | -1.9% |
|
CRACKER BARREL OLD COUNTRY | -1.6% |
|
ACADIA HEALTHCARE CO INC | -1.6% |
|
VESTIS CORP | -1.5% |
|
EDGEWELL PERSONAL CARE CO. | -1.5% |
|
MANPOWER INC | -1.5% |
|
COTY INC-CL A | -1.5% |
|
CONCENTRIX CORPORATION | -1.4% |
|
AMN HEALTHCARE SERVICES INC | -1.3% |
|
NEWELL RUBBERMAID INC | -1.2% |