Fund Overlap

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


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83

Number of overlapping holdings

21.4%

% of IJH's 406 holdings also in RFG

96.5%

% of RFG's 86 holdings also in IJH

Overlap by Weight
Sector Drift (IJH minus RFG)
Overlapping Holdings

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Company Weight
in IJH
Weight
in RFG
Overlap
EMCOR GROUP INC 0.7% 1.9% 0.7%
LENNOX INTERNATIONAL INC 0.7% 1.2% 0.7%
WILLIAMS-SONOMA INC 0.6% 1.1% 0.6%
MANHATTAN ASSOCIATES INC 0.6% 1.2% 0.6%
PURE STORAGE, INC. CLASS A 0.6% 0.9% 0.6%

Position Highlights (Non-Overlapping Exposures)
IJH Overweight Relative to RFG
ILLUMINA INC 0.8%
CARLISLE COS INC 0.7%
TEXAS PACIFIC LAND CORPORATION 0.7%
REGAL BELOIT CORP 0.7%
CHESAPEAKE ENERGY CORP 0.6%
RPM INTERNATIONAL INC 0.6%
AVANTOR, INC. 0.6%
UNITED THERAPEUTICS CORP 0.6%
BURLINGTON STORES INC 0.6%
INTERACTIVE BROKERS GRO-CL A 0.6%
IJH Underweight Relative to RFG
CNX RESOURCES CORPORATION -3.2%
DUOLINGO, INC. CLASS A -2.6%
COMFORT SYSTEMS USA INC -2.1%
RYAN SPECIALTY HOLDINGS, INC. CLASS -2.0%
AAON INC -1.9%
LANTHEUS HOLDINGS INC -1.7%
TOLL BROTHERS INC -1.7%
TOPBUILD CORP -1.5%
HYATT HOTELS CORP - CL A -1.4%
WINGSTOP, INC. -1.4%
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