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
83
Number of overlapping holdings
33.6%
% of IJK's 255 holdings also in RFG
96.5%
% of RFG's 86 holdings also in IJK
Overlap by Weight
Sector Drift (IJK minus RFG)
Overlapping Holdings
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| Company | Weight in IJK |
Weight in RFG |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.6% | 2.1% | 1.6% |
|
LENNOX INTERNATIONAL INC | 1.3% | 1.2% | 1.2% |
|
RELIANCE STEEL & ALUMINUM | 1.2% | 1.3% | 1.2% |
|
OWENS CORNING | 1.1% | 1.6% | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.1% | 2.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to RFG
|
CARLISLE COS INC | 1.4% |
|
TEXAS PACIFIC LAND CORPORATION | 1.2% |
|
GRACO INC | 1.0% |
|
ITT, INC. | 0.8% |
|
NEUROCRINE BIOSCIENCES INC | 0.8% |
|
INTERACTIVE BROKERS GRO-CL A | 0.8% |
|
OVINTIV INC | 0.8% |
|
BWX TECHNOLOGIES, INC. | 0.8% |
|
TETRA TECH INC | 0.7% |
|
BURLINGTON STORES INC | 0.7% |
IJK Underweight Relative to RFG
|
CNX RESOURCES CORPORATION | -3.3% |
|
DUOLINGO, INC. CLASS A | -2.4% |
|
AAON INC | -2.0% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -1.8% |
|
COMFORT SYSTEMS USA INC | -1.7% |
|
APPFOLIO INC CLASS A | -1.3% |
|
MURPHY USA, INC. | -1.2% |
|
HYATT HOTELS CORP - CL A | -1.1% |
 |
ENCANA CORP | -1.1% |
|
TOLL BROTHERS INC | -1.1% |