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   
OVERLAP
18%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
IJK
244
HOLDINGS
17%
ALSO IN RNMC
RNMC
101
HOLDINGS
41%
ALSO IN IJK
SECTOR DRIFT (IJK minus RNMC)
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 RNMC
Overlap
UNITED THERAPEUTICS CORP 1.2% 1.2% 1.2%
CASEY'S GENERAL STORES INC 0.9% 1.3% 0.9%
WOODWARD INC 0.9% 1.3% 0.9%
NEUROCRINE BIOSCIENCES INC 0.9% 1.0% 0.9%
RENAISSANCERE HOLDINGS LTD 0.8% 1.0% 0.8%
IJK Overweight Relative to RNMC
EMCOR GROUP INC 1.8%
COMFORT SYSTEMS USA INC 1.7%
PURE STORAGE, INC. CLASS A 1.6%
GUIDEWIRE SOFTWARE INC 1.4%
CURTISS-WRIGHT CORP 1.2%
BURLINGTON STORES INC 1.1%
TECHNIPFMC PLC 1.1%
AXA EQUITABLE HOLDINGS, INC. 1.1%
DOCUSIGN, INC. 1.0%
CARLISLE COS INC 1.0%
IJK Underweight Relative to RNMC
CRANE HOLDINGS, CO. -2.8%
INTERDIGITAL INC -1.7%
VISTEON CORP -1.5%
LAUREATE EDUCATION, INC. CLASS A -1.5%
RALPH LAUREN CORP -1.4%
JABIL CIRCUIT INC -1.3%
ALLEGION PLC -1.3%
WR BERKLEY CORP -1.3%
LIVE NATION INC -1.3%
F5 NETWORKS INC -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY