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
41
Number of overlapping holdings
14.6%
% of IJJ's 292 holdings also in REGL
83.7%
% of REGL's 50 holdings also in IJJ
Overlap by Weight
Sector Drift (IJJ minus REGL)
Overlapping Holdings
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| Company | Weight in IJJ |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.5% | 3.4% | 1.5% |
|
UNUM GROUP | 0.9% | 2.0% | 0.9% |
|
AMERICAN FINANCIAL GROUP INC | 0.7% | 1.9% | 0.7% |
|
OLD REPUBLIC INTL CORP | 0.6% | 2.2% | 0.6% |
|
OGE ENERGY CORP | 0.6% | 2.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IJJ Overweight Relative to REGL
|
ILLUMINA INC | 1.5% |
|
CHESAPEAKE ENERGY CORP | 1.4% |
|
DOCUSIGN, INC. | 1.1% |
|
US FOODS HOLDING CORP. | 1.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.1% |
|
REINSURANCE GROUP OF AMERICA | 1.0% |
|
TENET HEALTHCARE CORP | 0.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.9% |
|
JEFFERIES FINANCIAL GROUP INC. | 0.9% |
IJJ Underweight Relative to REGL
|
CASEY'S GENERAL STORES INC | -2.4% |
|
EVERCORE PARTNERS INC-CL A | -2.2% |
|
CARLISLE COS INC | -2.2% |
|
ERIE INDEMNITY COMPANY-CL A | -2.1% |
|
WILLIAMS-SONOMA INC | -2.1% |
|
COMMERCE BANCSHARES INC | -1.9% |
|
MSA SAFETY INC | -1.9% |
|
UMB FINANCIAL CORP | -1.9% |
|
REGAL BELOIT CORP | -1.9% |
|
SPIRE, INC. | -1.9% |