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
87
Number of overlapping holdings
22.4%
% of IJH's 404 holdings also in RFG
98.9%
% of RFG's 88 holdings also in IJH
Overlap by Weight
Sector Drift (IJH minus RFG)
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 IJH |
Weight in RFG |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 0.7% | 1.4% | 0.7% |
|
EMCOR GROUP INC | 0.6% | 1.5% | 0.6% |
|
DOCUSIGN, INC. | 0.6% | 1.1% | 0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.6% | 0.7% | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% | 1.4% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IJH Overweight Relative to RFG
|
REGAL BELOIT CORP | 0.8% |
|
WATSCO INC | 0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% |
|
RPM INTERNATIONAL INC | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
IJH Underweight Relative to RFG
 |
ROIVANT SCIENCES LTD. | -2.0% |
|
CARPENTER TECHNOLOGY | -1.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | -1.6% |
|
GLOBUS MEDICAL INC - A | -1.6% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -1.4% |
|
PILGRIM'S PRIDE CORP | -1.4% |
|
MASIMO CORPORATION | -1.4% |
|
HALOZYME THERAPEUTICS INC | -1.3% |
 |
RB GLOBAL | -1.3% |
|
EXELIXIS INC | -1.3% |