Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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118
Number of overlapping holdings
40.5%
% of IJJ's 302 holdings also in FNK
52.7%
% of FNK's 226 holdings also in IJJ
Overlap by Weight
Sector Drift (IJJ minus FNK)
Overlapping Holdings
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| Company | Weight in IJJ |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
OVINTIV INC | 0.8% | 0.8% | 0.8% |
|
UNUM GROUP | 1.0% | 0.7% | 0.7% |
|
SYNNEX CORP | 0.7% | 0.7% | 0.7% |
|
OLD REPUBLIC INTL CORP | 0.6% | 0.7% | 0.6% |
 |
JAZZ PHARMACEUTICALS PLC | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IJJ Overweight Relative to FNK
|
CHESAPEAKE ENERGY CORP | 1.7% |
|
REGAL BELOIT CORP | 1.3% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.2% |
|
RELIANCE STEEL & ALUMINUM | 1.1% |
|
US FOODS HOLDING CORP. | 1.1% |
 |
FLEXTRONICS INTL LTD | 1.0% |
|
BIOMARIN PHARMACEUTICAL INC | 1.0% |
|
REINSURANCE GROUP OF AMERICA | 0.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% |
|
ANTERO RESOURCES CORP | 0.9% |
IJJ Underweight Relative to FNK
|
MOSAIC CO/THE | -0.9% |
|
ADT, INC. | -0.9% |
|
MOLSON COORS BREWING CO -B | -0.8% |
|
RADIAN GROUP INC | -0.8% |
|
AIR LEASE CORP | -0.8% |
|
UNIVERSAL HEALTH SERVICES-B | -0.8% |
|
MATSON INC | -0.8% |
 |
RENAISSANCERE HOLDINGS LTD | -0.7% |
|
ASSURED GUARANTY LTD | -0.7% |
|
MOHAWK INDUSTRIES INC | -0.7% |