Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
15.2%
% of IJK's 241 holdings also in RNSC
35.4%
% of RNSC's 102 holdings also in IJK
Overlap by Weight
Sector Drift (IJK minus RNSC)
Overlapping Holdings
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| Company | Weight in IJK |
Weight in RNSC |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 1.4% | 1.1% | 1.1% |
|
DOCUSIGN, INC. | 1.2% | 1.0% | 1.0% |
|
UNITED THERAPEUTICS CORP | 1.0% | 1.0% | 1.0% |
 |
RENAISSANCERE HOLDINGS LTD | 0.9% | 1.0% | 0.9% |
|
CASEY'S GENERAL STORES INC | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to RNSC
|
SPROUTS FARMERS MARKET INC | 1.3% |
|
GUIDEWIRE SOFTWARE INC | 1.3% |
|
CARLISLE COS INC | 1.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.2% |
|
BURLINGTON STORES INC | 1.1% |
|
DYNATRACE, INC. | 1.0% |
|
DUOLINGO, INC. CLASS A | 1.0% |
|
CURTISS-WRIGHT CORP | 1.0% |
|
OWENS CORNING | 0.9% |
|
WATSCO INC | 0.9% |
IJK Underweight Relative to RNSC
 |
ALKERMES PLC | -1.3% |
|
HOMEOWNERS CHOICE INC | -1.3% |
|
NOW INC/DE | -1.3% |
|
CAVCO INDUSTRIES INC | -1.2% |
|
NICOLET BANKSHARES, INC. | -1.2% |
|
ERIE INDEMNITY COMPANY-CL A | -1.2% |
|
MERCURY GENERAL CORP | -1.2% |
|
MARKEL CORP | -1.2% |
|
K12 INC | -1.2% |
|
ROLLINS INC | -1.2% |