Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
94

# OF OVERLAPPING
HOLDINGS
IJK
244
HOLDINGS
39%
ALSO IN RFG
RFG
103
HOLDINGS
98%
ALSO IN IJK
SECTOR DRIFT (IJK minus RFG)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in RFG
Overlap
TECHNIPFMC PLC 1.5% 2.2% 1.5%
OKTA, INC. CLASS A 2.0% 1.5% 1.5%
UNITED THERAPEUTICS CORP 1.5% 1.6% 1.5%
ALLEGHENY TECHNOLOGIES INC 1.3% 1.6% 1.3%
TENET HEALTHCARE CORP 1.3% 1.5% 1.3%
IJK Overweight Relative to RFG
TEXAS ROADHOUSE INC 0.7%
ROIVANT SCIENCES LTD. 0.7%
NUTANIX, INC. CLASS A 0.6%
LINCOLN ELECTRIC HOLDINGS 0.6%
MKS INSTRUMENTS INC 0.6%
ENTEGRIS INC 0.5%
DOCUSIGN, INC. 0.5%
EAST WEST BANCORP INC 0.5%
DT MIDSTREAM, INC. 0.5%
BURLINGTON STORES INC 0.5%
IJK Underweight Relative to RFG
HALOZYME THERAPEUTICS INC -2.7%
INTERDIGITAL INC -1.4%
ARROWHEAD PHARMACEUTICALS, INC. -1.4%
FIRSTCASH, INC. -1.4%
MEDPACE HOLDINGS, INC. -1.3%
FIVE BELOW -1.2%
VICOR CORP -1.1%
DIGITALOCEAN HOLDINGS, INC. -1.0%
KRYSTAL BIOTECH, INC. -0.9%
EXELIXIS INC -0.9%
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