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
52%

OVERLAP
BY WEIGHT
87

# OF OVERLAPPING
HOLDINGS
RFG
98
HOLDINGS
96%
ALSO IN IJK
IJK
244
HOLDINGS
37%
ALSO IN RFG
SECTOR DRIFT (RFG minus IJK)
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 RFG
Weight
in IJK
Overlap
CARPENTER TECHNOLOGY 2.5% 1.5% 1.5%
TECHNIPFMC PLC 2.0% 1.5% 1.5%
CURTISS-WRIGHT CORP 1.6% 1.5% 1.5%
TWILIO, INC. CLASS A 1.5% 1.7% 1.5%
ALLEGHENY TECHNOLOGIES INC 1.8% 1.4% 1.4%
RFG Overweight Relative to IJK
DIGITALOCEAN HOLDINGS, INC. 2.2%
STERLING CONSTRUCTION CO 2.2%
VICOR CORP 1.9%
ARROWHEAD PHARMACEUTICALS, INC. 1.8%
TTM TECHNOLOGIES 1.8%
FIRSTCASH, INC. 1.6%
FLEXTRONICS INTL LTD 1.5%
RAMBUS INC 1.5%
INTERDIGITAL INC 1.3%
HALOZYME THERAPEUTICS INC 1.2%
RFG Underweight Relative to IJK
ROKU, INC. CLASS A -1.0%
MKS INSTRUMENTS INC -0.9%
COEUR D'ALENE MINES CORP -0.9%
ILLUMINA INC -0.8%
TOAST, INC. CLASS A -0.7%
BURLINGTON STORES INC -0.7%
TEXAS ROADHOUSE INC -0.7%
SANMINA CORP -0.6%
LATTICE SEMICONDUCTOR CORP -0.6%
NEXTRACKER, INC. CLASS A -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY