Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
88

# OF OVERLAPPING
HOLDINGS
IJK
244
HOLDINGS
38%
ALSO IN RFG
RFG
98
HOLDINGS
97%
ALSO IN IJK
SECTOR DRIFT (IJK minus RFG)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in RFG
Overlap
CARPENTER TECHNOLOGY 1.6% 2.5% 1.6%
CURTISS-WRIGHT CORP 1.5% 1.6% 1.5%
ALLEGHENY TECHNOLOGIES INC 1.5% 1.8% 1.5%
TWILIO, INC. CLASS A 1.5% 1.5% 1.5%
STERLING CONSTRUCTION CO 1.4% 3.3% 1.4%
IJK Overweight Relative to RFG
MKS INSTRUMENTS INC 1.0%
ROKU, INC. CLASS A 1.0%
COEUR D'ALENE MINES CORP 1.0%
ILLUMINA INC 0.7%
SANMINA CORP 0.7%
BURLINGTON STORES INC 0.7%
LATTICE SEMICONDUCTOR CORP 0.7%
NEXTRACKER, INC. CLASS A 0.7%
TEXAS ROADHOUSE INC 0.6%
VIAVI SOLUTIONS INC. 0.6%
IJK Underweight Relative to RFG
DIGITALOCEAN HOLDINGS, INC. -2.0%
STERLING CONSTRUCTION CO -1.9%
VICOR CORP -1.9%
ARROWHEAD PHARMACEUTICALS, INC. -1.8%
FIRSTCASH, INC. -1.6%
FLEXTRONICS INTL LTD -1.5%
TTM TECHNOLOGIES -1.4%
RAMBUS INC -1.3%
HALOZYME THERAPEUTICS INC -1.3%
INTERDIGITAL INC -1.3%
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