Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
20%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
IJJ
295
HOLDINGS
21%
ALSO IN HWSM
HWSM
161
HOLDINGS
38%
ALSO IN IJJ
SECTOR DRIFT (IJJ minus HWSM)
OVERLAPPING HOLDINGS

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Company Weight
in IJJ
Weight
in HWSM
Overlap
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 1.0% 0.9% 0.9%
WESCO INTERNATIONAL INC 0.9% 1.0% 0.9%
ALLY FINANCIAL INC 0.9% 1.1% 0.9%
JAZZ PHARMACEUTICALS PLC 0.7% 1.2% 0.7%
LITHIA MOTORS INC-CL A 0.6% 0.7% 0.6%
IJJ Overweight Relative to HWSM
REGAL BELOIT CORP 2.1%
FLEXTRONICS INTL LTD 1.8%
US FOODS HOLDING CORP. 1.2%
RELIANCE STEEL & ALUMINUM 1.0%
PERFORMANCE FOOD GROUP COMPANY 1.0%
WP CAREY INC 1.0%
REINSURANCE GROUP OF AMERICA 0.9%
NEXTRACKER, INC. CLASS A 0.9%
CIENA CORP 0.8%
UNUM GROUP 0.8%
IJJ Underweight Relative to HWSM
KEYCORP -1.1%
APA CORP. -1.1%
WESTERN ALLIANCE BANCORP -1.1%
CITIZENS FINANCIAL GROUP, INC. -1.1%
SYNCHRONY FINANCIAL -1.1%
HOST HOTELS & RESORTS INC -1.1%
GE HEALTHCARE TECHNOLOGIES INC. -1.1%
AMERICAN INTERNATIONAL GROUP -1.1%
STATE STREET CORP -1.0%
PRINCIPAL FINANCIAL GROUP -1.0%
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