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
34

# OF OVERLAPPING
HOLDINGS
IJK
247
HOLDINGS
14%
ALSO IN RNSC
RNSC
102
HOLDINGS
34%
ALSO IN IJK
SECTOR DRIFT (IJK minus RNSC)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in RNSC
Overlap
COMFORT SYSTEMS USA INC 1.8% 1.5% 1.5%
PURE STORAGE, INC. CLASS A 1.6% 1.3% 1.3%
UNITED THERAPEUTICS CORP 1.2% 1.3% 1.2%
DOCUSIGN, INC. 1.1% 1.0% 1.0%
NEUROCRINE BIOSCIENCES INC 0.9% 1.1% 0.9%
IJK Overweight Relative to RNSC
NUTANIX, INC. CLASS A 1.3%
CURTISS-WRIGHT CORP 1.3%
GUIDEWIRE SOFTWARE INC 1.2%
TECHNIPFMC PLC 1.1%
TRANSUNION 1.1%
BWX TECHNOLOGIES, INC. 1.1%
BURLINGTON STORES INC 1.0%
AXA EQUITABLE HOLDINGS, INC. 1.0%
TWILIO, INC. CLASS A 1.0%
NVENT ELECTRIC PLC 1.0%
IJK Underweight Relative to RNSC
STERLING CONSTRUCTION CO -1.8%
MERCURY GENERAL CORP -1.7%
LAUREATE EDUCATION, INC. CLASS A -1.6%
K12 INC -1.6%
HOMEOWNERS CHOICE INC -1.6%
INSTALLED BUILDING PRODUCTS -1.5%
PRIMORIS SERVICES CORP -1.5%
ADTALEM GLOBAL EDUCATION INC. -1.5%
NICOLET BANKSHARES, INC. -1.4%
URBAN OUTFITTERS INC -1.4%
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