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
78
Number of overlapping holdings
32.6%
% of IJK's 245 holdings also in RFG
97.5%
% of RFG's 80 holdings also in IJK
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 1.7% | 2.3% | 1.7% |
|
RELIANCE STEEL & ALUMINUM | 1.4% | 1.5% | 1.4% |
|
WILLIAMS-SONOMA INC | 1.4% | 1.2% | 1.2% |
|
EMCOR GROUP INC | 1.2% | 1.6% | 1.2% |
|
OWENS CORNING | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to RFG
|
CARLISLE COS INC | 1.3% |
|
GRACO INC | 1.1% |
|
NEUROCRINE BIOSCIENCES INC | 1.0% |
|
OVINTIV INC | 1.0% |
|
SHOCKWAVE MEDICAL, INC. | 0.9% |
|
ITT, INC. | 0.8% |
|
TETRA TECH INC | 0.7% |
|
WEX INC | 0.7% |
|
LATTICE SEMICONDUCTOR CORP | 0.7% |
|
WOODWARD INC | 0.7% |
IJK Underweight Relative to RFG
|
CNX RESOURCES CORPORATION | -2.3% |
|
SOUTHWESTERN ENERGY CO | -1.9% |
|
CELSIUS HOLDINGS, INC. | -1.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.6% |
 |
WEATHERFORD INTERNATIONAL PL | -1.6% |
 |
ENCANA CORP | -1.5% |
|
APPFOLIO INC CLASS A | -1.4% |
|
E.L.F. BEAUTY, INC. | -1.4% |
|
PARK HOTELS & RESORTS, INC. | -1.3% |
|
MEDPACE HOLDINGS, INC. | -1.3% |