Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
IJK
237
HOLDINGS
35%
ALSO IN RFG
RFG
92
HOLDINGS
86%
ALSO IN IJK
SECTOR DRIFT (IJK minus RFG)
OVERLAPPING HOLDINGS
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| Company | Weight in IJK |
Weight in RFG |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 1.3% | 1.3% | 1.3% |
|
TWILIO, INC. CLASS A | 1.3% | 1.2% | 1.2% |
|
CURTISS-WRIGHT CORP | 1.4% | 1.2% | 1.2% |
|
BWX TECHNOLOGIES, INC. | 1.2% | 1.1% | 1.1% |
|
ALLEGHENY TECHNOLOGIES INC | 1.1% | 1.5% | 1.1% |
IJK Overweight Relative to RFG
|
CIENA CORP | 2.1% |
 |
FLEXTRONICS INTL LTD | 1.4% |
|
CASEY'S GENERAL STORES INC | 1.4% |
|
PURE STORAGE, INC. CLASS A | 1.3% |
|
ROYAL GOLD INC | 1.3% |
|
KRATOS DEFENSE & SECURITY | 1.2% |
|
TENET HEALTHCARE CORP | 1.1% |
|
XPO LOGISTICS INC | 1.1% |
|
ECHOSTAR CORP-A | 1.0% |
|
API GROUP CORPORATION | 1.0% |
IJK Underweight Relative to RFG
|
COMFORT SYSTEMS USA INC | -3.5% |
 |
ROIVANT SCIENCES LTD. | -2.6% |
|
HIMS & HERS HEALTH, INC. CLASS A | -2.4% |
|
CARPENTER TECHNOLOGY | -1.4% |
 |
RB GLOBAL | -1.2% |
|
TOLL BROTHERS INC | -1.2% |
|
AAON INC | -1.1% |
 |
RENAISSANCERE HOLDINGS LTD | -1.1% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -1.1% |
|
ALASKA AIR GROUP INC | -1.1% |