Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
10.5%
% of IJK's 245 holdings also in REGL
50.0%
% of REGL's 51 holdings also in IJK
Overlap by Weight
Sector Drift (IJK minus REGL)
Overlapping Holdings
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| Company | Weight in IJK |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 1.4% | 2.2% | 1.4% |
|
CARLISLE COS INC | 1.3% | 2.2% | 1.3% |
|
GRACO INC | 1.1% | 2.1% | 1.1% |
|
LINCOLN ELECTRIC HOLDINGS | 1.0% | 2.2% | 1.0% |
|
CASEY'S GENERAL STORES INC | 0.9% | 2.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to REGL
|
VISTRA ENERGY CORP. | 1.7% |
|
RELIANCE STEEL & ALUMINUM | 1.4% |
|
GODADDY, INC. CLASS A | 1.3% |
|
EMCOR GROUP INC | 1.2% |
|
PURE STORAGE, INC. CLASS A | 1.1% |
|
LENNOX INTERNATIONAL INC | 1.1% |
|
OWENS CORNING | 1.1% |
|
MANHATTAN ASSOCIATES INC | 1.1% |
|
SAIA INC | 1.0% |
|
NEUROCRINE BIOSCIENCES INC | 1.0% |
IJK Underweight Relative to REGL
|
REGAL BELOIT CORP | -3.8% |
|
SOUTHWEST GAS CORP | -2.3% |
|
LANCASTER COLONY CORP | -2.1% |
|
UGI CORP | -2.1% |
|
AMERICAN FINANCIAL GROUP INC | -2.1% |
|
UNUM GROUP | -2.0% |
|
NATIONAL FUEL GAS CO | -2.0% |
|
BLACK HILLS CORP | -2.0% |
|
OGE ENERGY CORP | -2.0% |
|
NORTHWESTERN CORP | -2.0% |