Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
IJK
237
HOLDINGS
17%
ALSO IN RNMC
RNMC
102
HOLDINGS
39%
ALSO IN IJK
SECTOR DRIFT (IJK minus RNMC)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in RNMC
Overlap
WOODWARD INC 1.2% 1.2% 1.2%
ITT, INC. 1.0% 1.0% 1.0%
CASEY'S GENERAL STORES INC 1.4% 1.0% 1.0%
DYNATRACE, INC. 0.8% 0.9% 0.8%
TEXAS ROADHOUSE INC 0.8% 0.9% 0.8%
IJK Overweight Relative to RNMC
CIENA CORP 2.1%
FLEXTRONICS INTL LTD 1.4%
CURTISS-WRIGHT CORP 1.4%
PURE STORAGE, INC. CLASS A 1.3%
UNITED THERAPEUTICS CORP 1.3%
TECHNIPFMC PLC 1.3%
TWILIO, INC. CLASS A 1.3%
ROYAL GOLD INC 1.3%
KRATOS DEFENSE & SECURITY 1.2%
BWX TECHNOLOGIES, INC. 1.2%
IJK Underweight Relative to RNMC
EXPEDITORS INTL WASH INC -1.2%
JACK HENRY & ASSOCIATES, INC. -1.2%
ATMUS FILTRATION TECHNOLOGIES, INC. -1.2%
DOVER CORP -1.2%
HAMILTON INSUR-B -1.2%
AXIS CAPITAL HOLDINGS LTD -1.1%
AVERY DENNISON CORP -1.1%
LAUREATE EDUCATION, INC. CLASS A -1.1%
GRANITE CONSTRUCTION INC -1.1%
SKYWARD SPECIALTY INSURANCE GROUP, I -1.1%
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