Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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436
Number of overlapping holdings
76.0%
% of RWJ's 574 holdings also in IJS
99.3%
% of IJS's 498 holdings also in RWJ
Overlap by Weight
Sector Drift (RWJ minus IJS)
Overlapping Holdings
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| Company | Weight in RWJ |
Weight in IJS |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN NATIONAL CORP | 1.5% | 1.0% | 1.0% |
|
BORGWARNER INC | 1.0% | 1.0% | 1.0% |
|
CELANESE CORP-SERIES A | 0.8% | 1.1% | 0.8% |
|
ASBURY AUTOMOTIVE GROUP | 1.1% | 0.7% | 0.7% |
|
INSIGHT ENTERPRISES INC | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
RWJ Overweight Relative to IJS
|
WORLD KINECT CORP | 2.8% |
|
UNITED NATURAL FOODS INC | 2.0% |
|
KOHLS CORP | 1.0% |
|
GROUP 1 AUTOMOTIVE INC | 0.8% |
|
ADIENT PLC | 0.8% |
|
SONIC AUTOMOTIVE INC-CLASS A | 0.7% |
|
ANDERSONS INC/THE | 0.6% |
|
OWENS & MINOR INC | 0.6% |
|
SPARTANNASH CO | 0.6% |
|
PAR PETROLEUM CORPORATION | 0.5% |
RWJ Underweight Relative to IJS
|
MR. COOPER GROUP, INC. | -1.0% |
|
TELEFLEX INC | -0.9% |
|
QORVO INC | -0.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.8% |
|
AIR LEASE CORP | -0.6% |
|
FMC CORP | -0.6% |
|
MEDICAL PROPERTIES TRUST INC | -0.5% |
|
TERRENO REALTY CORP | -0.5% |
|
ROBERT HALF INTL INC | -0.5% |
|
UNITED COMMUNITY BANKS/GA | -0.5% |