Fund Overlap

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


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87

Number of overlapping holdings

22.4%

% of IJH's 404 holdings also in RFG

98.9%

% of RFG's 88 holdings also in IJH

Overlap by Weight
Sector Drift (IJH minus RFG)
Overlapping Holdings

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Company Weight
in IJH
Weight
in RFG
Overlap
EMCOR GROUP INC 0.7% 1.6% 0.7%
INTERACTIVE BROKERS GRO-CL A 0.7% 1.5% 0.7%
SPROUTS FARMERS MARKET INC 0.6% 1.5% 0.6%
GUIDEWIRE SOFTWARE INC 0.6% 1.5% 0.6%
CARLISLE COS INC 0.6% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
IJH Overweight Relative to RFG
WATSCO INC 0.7%
CASEY'S GENERAL STORES INC 0.7%
FIDELITY NATIONAL FINANCIAL, INC - F 0.6%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
US FOODS HOLDING CORP. 0.6%
BURLINGTON STORES INC 0.6%
GAMING AND LEISURE PROPERTIE 0.5%
WP CAREY INC 0.5%
RPM INTERNATIONAL INC 0.5%
IJH Underweight Relative to RFG
ROIVANT SCIENCES LTD. -2.1%
CARPENTER TECHNOLOGY -1.8%
GLOBUS MEDICAL INC - A -1.6%
HIMS & HERS HEALTH, INC. CLASS A -1.6%
SHIFT4 PAYMENTS, INC. CLASS A -1.4%
RB GLOBAL -1.4%
LANTHEUS HOLDINGS INC -1.4%
EXELIXIS INC -1.4%
MASIMO CORPORATION -1.3%
COMFORT SYSTEMS USA INC -1.3%
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