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
439
Number of overlapping holdings
76.1%
% of RWJ's 577 holdings also in IJS
98.4%
% of IJS's 476 holdings also in RWJ
Overlap by Weight
Sector Drift (RWJ minus IJS)
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 RWJ |
Weight in IJS |
Overlap | |
|---|---|---|---|---|
 |
LUMEN TECHNOLOGIES, INC. | 1.4% | 1.2% | 1.2% |
|
ALASKA AIR GROUP INC | 1.0% | 1.0% | 1.0% |
|
LINCOLN NATIONAL CORP | 1.4% | 0.9% | 0.9% |
|
VF CORP | 0.8% | 1.0% | 0.8% |
|
SANMINA CORP | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
RWJ Overweight Relative to IJS
|
WORLD KINECT CORP | 2.9% |
|
UNITED NATURAL FOODS INC | 2.8% |
|
GROUP 1 AUTOMOTIVE INC | 1.5% |
|
ECHOSTAR CORP-A | 1.2% |
|
SONIC AUTOMOTIVE INC-CLASS A | 1.0% |
|
ASBURY AUTOMOTIVE GROUP | 0.9% |
|
KOHLS CORP | 0.8% |
|
ANDERSONS INC/THE | 0.8% |
|
ADIENT PLC | 0.8% |
|
PAR PETROLEUM CORPORATION | 0.6% |
RWJ Underweight Relative to IJS
|
BATH & BODY WORKS, INC. | -1.0% |
|
COMERICA INC | -0.9% |
|
MR. COOPER GROUP, INC. | -0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.7% |
|
ROBERT HALF INTL INC | -0.6% |
|
MDU RESOURCES GROUP INC | -0.5% |
|
MACERICH CO/THE | -0.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.5% |
|
AMERIS BANCORP | -0.5% |
|
DYCOM INDUSTRIES INC | -0.5% |