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
25%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
IJS
486
HOLDINGS
26%
ALSO IN RZV
RZV
135
HOLDINGS
84%
ALSO IN IJS
SECTOR DRIFT (IJS minus RZV)
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 IJS |
Weight in RZV |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN NATIONAL CORP | 1.0% | 1.6% | 1.0% |
|
ASBURY AUTOMOTIVE GROUP | 0.7% | 1.0% | 0.7% |
|
CELANESE CORP-SERIES A | 0.7% | 0.6% | 0.6% |
|
PEABODY ENERGY CORPORATION | 0.6% | 1.3% | 0.6% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.6% | 0.6% | 0.6% |
IJS Overweight Relative to RZV
|
LKQ CORP | 1.2% |
|
EASTMAN CHEMICAL COMPANY | 1.1% |
|
CARMAX INC | 0.9% |
|
MOHAWK INDUSTRIES INC | 0.9% |
|
UNION BANKSHARES CORP | 0.8% |
|
VICTORIA'S SECRET & COMPANY | 0.7% |
|
TELEFLEX INC | 0.7% |
|
GROUP 1 AUTOMOTIVE INC | 0.7% |
|
ENPHASE ENERGY INC | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
IJS Underweight Relative to RZV
|
VIASAT INC | -4.3% |
|
PAR PETROLEUM CORPORATION | -3.1% |
|
NATIONAL VISION HOLDINGS, INC. | -1.9% |
|
ADIENT PLC | -1.8% |
|
DANA HOLDING CORP | -1.7% |
|
CALLAWAY GOLF COMPANY | -1.6% |
|
HARSCO CORP | -1.6% |
|
UNITED NATURAL FOODS INC | -1.6% |
|
KOHLS CORP | -1.6% |
|
ADVANCE AUTO PARTS INC | -1.4% |