Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
IJK
245
HOLDINGS
15%
ALSO IN RNSC
RNSC
102
HOLDINGS
36%
ALSO IN IJK
SECTOR DRIFT (IJK minus RNSC)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in RNSC
Overlap
INTERACTIVE BROKERS GRO-CL A 1.8% 1.1% 1.1%
DOCUSIGN, INC. 1.0% 1.0% 1.0%
UNITED THERAPEUTICS CORP 0.9% 1.0% 0.9%
NEUROCRINE BIOSCIENCES INC 0.9% 0.9% 0.9%
CASEY'S GENERAL STORES INC 0.8% 1.1% 0.8%
IJK Overweight Relative to RNSC
CURTISS-WRIGHT CORP 1.2%
GUIDEWIRE SOFTWARE INC 1.2%
BURLINGTON STORES INC 1.1%
CARLISLE COS INC 1.1%
AXA EQUITABLE HOLDINGS, INC. 1.1%
TWILIO, INC. CLASS A 1.1%
OKTA, INC. CLASS A 1.0%
BWX TECHNOLOGIES, INC. 1.0%
NVENT ELECTRIC PLC 1.0%
DYNATRACE, INC. 1.0%
IJK Underweight Relative to RNSC
ALKERMES PLC -1.3%
HOMEOWNERS CHOICE INC -1.3%
NOW INC/DE -1.3%
CAVCO INDUSTRIES INC -1.2%
ERIE INDEMNITY COMPANY-CL A -1.2%
NICOLET BANKSHARES, INC. -1.2%
MERCURY GENERAL CORP -1.2%
K12 INC -1.2%
MARKEL CORP -1.2%
ROLLINS INC -1.2%
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