Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
79
Number of overlapping holdings
97.5%
% of RFG's 81 holdings also in IJK
32.9%
% of IJK's 246 holdings also in RFG
Overlap by Weight
Sector Drift (RFG minus IJK)
Overlapping Holdings
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Company | Weight in RFG |
Weight in IJK |
Overlap | |
---|---|---|---|---|
EMCOR GROUP INC | 1.7% | 1.3% | 1.3% | |
WILLIAMS-SONOMA INC | 1.2% | 1.5% | 1.2% | |
RELIANCE STEEL & ALUMINUM | 1.3% | 1.2% | 1.2% | |
OWENS CORNING | 1.6% | 1.1% | 1.1% | |
LENNOX INTERNATIONAL INC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RFG Overweight Relative to IJK
CNX RESOURCES CORPORATION | 2.1% | |
CELSIUS HOLDINGS, INC. | 1.8% | |
SOUTHWESTERN ENERGY CO | 1.8% | |
DUOLINGO, INC. CLASS A | 1.6% | |
WEATHERFORD INTERNATIONAL PL | 1.6% | |
APPFOLIO INC CLASS A | 1.5% | |
PERMIAN RESOURCES CORPORATION CLASS | 1.4% | |
COMFORT SYSTEMS USA INC | 1.4% | |
ENCANA CORP | 1.4% | |
E.L.F. BEAUTY, INC. | 1.3% |
RFG Underweight Relative to IJK
CARLISLE COS INC | -1.5% | |
GRACO INC | -1.0% | |
NEUROCRINE BIOSCIENCES INC | -1.0% | |
OVINTIV INC | -0.9% | |
SHOCKWAVE MEDICAL, INC. | -0.9% | |
TETRA TECH INC | -0.8% | |
ITT, INC. | -0.8% | |
WOODWARD INC | -0.8% | |
LATTICE SEMICONDUCTOR CORP | -0.7% | |
GODADDY, INC. CLASS A | -0.7% |