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
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

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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%
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