Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
IJK
246
HOLDINGS
39%
ALSO IN RFG
RFG
92
HOLDINGS
99%
ALSO IN IJK
SECTOR DRIFT (IJK minus RFG)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in RFG
Overlap
COMFORT SYSTEMS USA INC 2.1% 3.5% 2.1%
UNITED THERAPEUTICS CORP 1.3% 1.3% 1.3%
GUIDEWIRE SOFTWARE INC 1.2% 1.5% 1.2%
TWILIO, INC. CLASS A 1.2% 1.2% 1.2%
CURTISS-WRIGHT CORP 1.4% 1.2% 1.2%
IJK Overweight Relative to RFG
PURE STORAGE, INC. CLASS A 1.8%
BURLINGTON STORES INC 1.1%
CIENA CORP 1.1%
CASEY'S GENERAL STORES INC 0.9%
EVERCORE PARTNERS INC-CL A 0.8%
RAMBUS INC 0.7%
TENET HEALTHCARE CORP 0.7%
MA-COM TECHNOLOGY SOLUTIONS 0.7%
ITT, INC. 0.7%
ILLUMINA INC 0.6%
IJK Underweight Relative to RFG
ROIVANT SCIENCES LTD. -2.4%
HIMS & HERS HEALTH, INC. CLASS A -2.3%
CARPENTER TECHNOLOGY -1.4%
COMFORT SYSTEMS USA INC -1.3%
RB GLOBAL -1.2%
MASTEC INC -1.0%
AAON INC -1.0%
SHIFT4 PAYMENTS, INC. CLASS A -1.0%
HALOZYME THERAPEUTICS INC -1.0%
HILTON GRAND VACATIONS, INC. -1.0%
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