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   
OVERLAP
26%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
IJJ
305
HOLDINGS
25%
ALSO IN RFV
RFV
81
HOLDINGS
89%
ALSO IN IJJ
SECTOR DRIFT (IJJ minus RFV)
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 IJJ
Weight
in RFV
Overlap
US FOODS HOLDING CORP. 1.2% 1.1% 1.1%
WESCO INTERNATIONAL INC 0.9% 1.4% 0.9%
REINSURANCE GROUP OF AMERICA 0.9% 1.2% 0.9%
PERFORMANCE FOOD GROUP COMPANY 0.9% 2.0% 0.9%
SYNNEX CORP 0.8% 3.3% 0.8%
IJJ Overweight Relative to RFV
REGAL BELOIT CORP 2.2%
RELIANCE STEEL & ALUMINUM 1.1%
JONES LANG LASALLE INC 1.0%
ALCOA CORP. 0.9%
TOLL BROTHERS INC 0.9%
FIDELITY NATIONAL FINANCIAL, INC - F 0.9%
WATSCO INC 0.9%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.8%
OVINTIV INC 0.8%
FIRST HORIZON NATIONAL CORP 0.8%
IJJ Underweight Relative to RFV
CONCENTRIX CORPORATION -3.7%
HF SINCLAIR CORPORATION -3.7%
PBF ENERGY INC-CLASS A -3.0%
MACY'S INC -2.7%
CLEVELAND-CLIFFS INC -2.6%
SYNNEX CORP -2.5%
AVNET INC -2.5%
LEAR CORP -2.3%
GOODYEAR TIRE & RUBBER CO -2.3%
ARROW ELECTRONICS INC -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY