Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
288

# OF OVERLAPPING
HOLDINGS
RWK
387
HOLDINGS
74%
ALSO IN IJJ
IJJ
308
HOLDINGS
97%
ALSO IN RWK
SECTOR DRIFT (RWK minus IJJ)
OVERLAPPING HOLDINGS

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Company Weight
in RWK
Weight
in IJJ
Overlap
US FOODS HOLDING CORP. 1.6% 1.1% 1.1%
JONES LANG LASALLE INC 1.0% 1.0% 1.0%
PERFORMANCE FOOD GROUP COMPANY 2.7% 0.9% 0.9%
REINSURANCE GROUP OF AMERICA 1.0% 0.8% 0.8%
WESCO INTERNATIONAL INC 1.0% 0.8% 0.8%
RWK Overweight Relative to IJJ
ALBERTSONS COMPANIES, INC. CLASS A 2.8%
SYNNEX CORP 2.0%
PERFORMANCE FOOD GROUP COMPANY 1.8%
AMERICAN AIRLINES GROUP INC 1.4%
PBF ENERGY INC-CLASS A 1.2%
FLEXTRONICS INTL LTD 1.1%
PENSKE AUTO GROUP INC 1.0%
LITHIA MOTORS INC-CL A 1.0%
TENET HEALTHCARE CORP 0.9%
AUTONATION INC 0.8%
RWK Underweight Relative to IJJ
REGAL BELOIT CORP -1.4%
BOOZ ALLEN HAMILTON HOLDINGS -0.7%
BORGWARNER INC -0.6%
OVINTIV INC -0.6%
ESSENTIAL UTILITIES, INC. -0.6%
AMERICAN HOMES 4 RENT- A -0.6%
REXFORD INDUSTRIAL REALTY IN -0.6%
FIRST HORIZON NATIONAL CORP -0.5%
COMERICA INC -0.5%
COREBRIDGE FINANCIAL INC -0.5%
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