Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
43
Number of overlapping holdings
17.5%
% of IJK's 253 holdings also in RNMC
43.0%
% of RNMC's 102 holdings also in IJK
Overlap by Weight
Sector Drift (IJK minus RNMC)
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 IJK |
Weight in RNMC |
Overlap | |
---|---|---|---|---|
CARLISLE COS INC | 1.4% | 1.0% | 1.0% | |
GRACO INC | 1.0% | 1.0% | 1.0% | |
RELIANCE STEEL & ALUMINUM | 1.2% | 1.0% | 1.0% | |
NEUROCRINE BIOSCIENCES INC | 0.9% | 1.0% | 0.9% | |
TETRA TECH INC | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to RNMC
LENNOX INTERNATIONAL INC | 1.3% | |
EMCOR GROUP INC | 1.3% | |
WILLIAMS-SONOMA INC | 1.2% | |
MANHATTAN ASSOCIATES INC | 1.1% | |
PURE STORAGE, INC. CLASS A | 1.1% | |
WATSCO INC | 1.1% | |
TOLL BROTHERS INC | 1.1% | |
OWENS CORNING | 1.0% | |
CASEY'S GENERAL STORES INC | 0.9% | |
COMFORT SYSTEMS USA INC | 0.9% |
IJK Underweight Relative to RNMC
MOLINA HEALTHCARE INC | -1.1% | |
MUELLER INDUSTRIES INC | -1.1% | |
CORVEL CORP | -1.1% | |
ALLEGION PLC | -1.1% | |
META FINANCIAL GROUP INC | -1.1% | |
PREFERRED BANK/LOS ANGELES | -1.1% | |
LPL FINANCIAL HOLDINGS INC | -1.1% | |
OTTER TAIL CORP | -1.1% | |
ORIENTAL FINANCIAL GROUP | -1.0% | |
BROWN & BROWN INC | -1.0% |