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

OVERLAP
54%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
IJK
244
HOLDINGS
39%
ALSO IN RFG
RFG
91
HOLDINGS
99%
ALSO IN IJK
SECTOR DRIFT (IJK minus RFG)
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 RFG |
Overlap | |
---|---|---|---|---|
INTERACTIVE BROKERS GRO-CL A | 1.9% | 2.0% | 1.9% | |
EMCOR GROUP INC | 1.9% | 2.2% | 1.9% | |
COMFORT SYSTEMS USA INC | 1.6% | 3.0% | 1.6% | |
GUIDEWIRE SOFTWARE INC | 1.2% | 1.4% | 1.2% | |
BWX TECHNOLOGIES, INC. | 1.1% | 1.1% | 1.1% |
IJK Overweight Relative to RFG
PURE STORAGE, INC. CLASS A | 1.2% | |
BURLINGTON STORES INC | 1.2% | |
DUOLINGO, INC. CLASS A | 1.0% | |
CASEY'S GENERAL STORES INC | 0.9% | |
EVERCORE PARTNERS INC-CL A | 0.7% | |
TENET HEALTHCARE CORP | 0.6% | |
ITT, INC. | 0.6% | |
WATSCO INC | 0.6% | |
RPM INTERNATIONAL INC | 0.6% | |
PRIMERICA INC | 0.6% |
IJK Underweight Relative to RFG
HIMS & HERS HEALTH, INC. CLASS A | -2.2% | |
ROIVANT SCIENCES LTD. | -1.8% | |
CARPENTER TECHNOLOGY | -1.7% | |
COMFORT SYSTEMS USA INC | -1.4% | |
RB GLOBAL | -1.3% | |
PILGRIM'S PRIDE CORP | -1.1% | |
SHIFT4 PAYMENTS, INC. CLASS A | -1.0% | |
HILTON GRAND VACATIONS, INC. | -1.0% | |
HAMILTON LANE INCORPORATED CLASS A | -0.9% | |
HALOZYME THERAPEUTICS INC | -0.9% |