Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
IJK
244
HOLDINGS
36%
ALSO IN RFG
RFG
98
HOLDINGS
95%
ALSO IN IJK
SECTOR DRIFT (IJK minus RFG)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in RFG
Overlap
TECHNIPFMC PLC 1.7% 2.0% 1.7%
ALLEGHENY TECHNOLOGIES INC 1.6% 1.8% 1.6%
TWILIO, INC. CLASS A 1.9% 1.5% 1.5%
NVENT ELECTRIC PLC 1.4% 1.3% 1.3%
CARPENTER TECHNOLOGY 1.3% 2.5% 1.3%
IJK Overweight Relative to RFG
COEUR D'ALENE MINES CORP 1.2%
ROKU, INC. CLASS A 1.1%
ILLUMINA INC 1.0%
PURE STORAGE, INC. CLASS A 0.9%
TOAST, INC. CLASS A 0.9%
OKTA, INC. CLASS A 0.8%
MKS INSTRUMENTS INC 0.7%
TEXAS ROADHOUSE INC 0.7%
NUTANIX, INC. CLASS A 0.6%
SANMINA CORP 0.6%
IJK Underweight Relative to RFG
STERLING CONSTRUCTION CO -2.5%
DIGITALOCEAN HOLDINGS, INC. -2.3%
VICOR CORP -2.0%
TTM TECHNOLOGIES -1.9%
ARROWHEAD PHARMACEUTICALS, INC. -1.8%
FIRSTCASH, INC. -1.6%
RAMBUS INC -1.6%
FLEXTRONICS INTL LTD -1.5%
MASTEC INC -1.3%
CARPENTER TECHNOLOGY -1.2%
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