Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |