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
26
Number of overlapping holdings
11.3%
% of IJK's 242 holdings also in REGL
48.1%
% of REGL's 55 holdings also in IJK
Overlap by Weight
Sector Drift (IJK minus REGL)
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 REGL |
Overlap | |
|---|---|---|---|---|
 |
CARLISLE COS INC | 1.3% | 1.6% | 1.3% |
 |
RENAISSANCERE HOLDINGS LTD | 0.9% | 1.8% | 0.9% |
|
CASEY'S GENERAL STORES INC | 0.9% | 1.8% | 0.9% |
|
DT MIDSTREAM, INC. | 0.7% | 1.5% | 0.7% |
|
APPLIED INDUSTRIAL TECH INC | 0.6% | 1.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to REGL
|
EMCOR GROUP INC | 1.5% |
|
INTERACTIVE BROKERS GRO-CL A | 1.4% |
|
OKTA, INC. CLASS A | 1.4% |
|
DUOLINGO, INC. CLASS A | 1.4% |
|
GUIDEWIRE SOFTWARE INC | 1.3% |
|
SPROUTS FARMERS MARKET INC | 1.3% |
|
DOCUSIGN, INC. | 1.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.1% |
|
PURE STORAGE, INC. CLASS A | 1.1% |
IJK Underweight Relative to REGL
|
ESSENTIAL UTILITIES, INC. | -2.2% |
 |
PERRIGO CO | -2.1% |
 |
RB GLOBAL | -2.1% |
|
SPIRE, INC. | -2.1% |
|
UGI CORP | -2.1% |
|
PORTLAND GENERAL ELECTRIC CO | -2.0% |
|
HANOVER INSURANCE GROUP INC/ | -2.0% |
|
ONE GAS INC | -2.0% |
|
NATIONAL RETAIL PROPERTIES | -2.0% |
|
NATIONAL FUEL GAS CO | -2.0% |