Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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434
Number of overlapping holdings
98.0%
% of IJS's 498 holdings also in RWJ
76.0%
% of RWJ's 571 holdings also in IJS
Overlap by Weight
Sector Drift (IJS minus RWJ)
Overlapping Holdings
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| Company | Weight in IJS |
Weight in RWJ |
Overlap | |
|---|---|---|---|---|
 |
ALASKA AIR GROUP INC | 1.1% | 1.1% | 1.1% |
|
LUMEN TECHNOLOGIES, INC. | 0.9% | 1.0% | 0.9% |
|
VF CORP | 1.0% | 0.8% | 0.8% |
|
LINCOLN NATIONAL CORP | 0.8% | 1.3% | 0.8% |
|
NEWELL RUBBERMAID INC | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IJS Overweight Relative to RWJ
|
BATH & BODY WORKS, INC. | 1.2% |
|
COMERICA INC | 0.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.8% |
|
MR. COOPER GROUP, INC. | 0.7% |
|
MACERICH CO/THE | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
ROBERT HALF INTL INC | 0.6% |
|
MDU RESOURCES GROUP INC | 0.5% |
|
AMERIS BANCORP | 0.5% |
|
HANNON ARMSTRONG SUSTAINABLE | 0.5% |
IJS Underweight Relative to RWJ
|
UNITED NATURAL FOODS INC | -3.6% |
|
WORLD KINECT CORP | -2.9% |
|
GROUP 1 AUTOMOTIVE INC | -1.5% |
|
ECHOSTAR CORP-A | -1.2% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.0% |
|
ASBURY AUTOMOTIVE GROUP | -0.9% |
|
ADIENT PLC | -0.7% |
|
DANA HOLDING CORP | -0.7% |
|
ANDERSONS INC/THE | -0.7% |
|
KOHLS CORP | -0.6% |