Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
42.3%
% of IJK's 245 holdings also in AFMC
39.5%
% of AFMC's 257 holdings also in IJK
Overlap by Weight
Sector Drift (IJK minus AFMC)
Overlapping Holdings
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| Company | Weight in IJK |
Weight in AFMC |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 1.8% | 2.5% | 1.8% |
|
WILLIAMS-SONOMA INC | 1.4% | 1.6% | 1.4% |
|
RELIANCE STEEL & ALUMINUM | 1.4% | 1.5% | 1.4% |
|
EMCOR GROUP INC | 1.2% | 1.1% | 1.1% |
|
OWENS CORNING | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to AFMC
|
PURE STORAGE, INC. CLASS A | 1.1% |
|
SAIA INC | 1.1% |
|
GODADDY, INC. CLASS A | 1.1% |
|
OVINTIV INC | 1.0% |
|
FLOOR & DECOR HOLDINGS, INC. CLASS A | 0.9% |
|
SHOCKWAVE MEDICAL, INC. | 0.9% |
|
GRACO INC | 0.8% |
|
MANHATTAN ASSOCIATES INC | 0.8% |
|
DYNATRACE, INC. | 0.8% |
|
TREX COMPANY INC | 0.7% |
IJK Underweight Relative to AFMC
|
DECKERS OUTDOOR CORP | -1.3% |
|
BUILDERS FIRSTSOURCE INC | -1.2% |
|
JABIL CIRCUIT INC | -1.0% |
 |
ESSENT GROUP LTD | -1.0% |
|
ALLISON TRANSMISSION HOLDING | -0.9% |
|
KB HOME | -0.9% |
|
MGIC INVESTMENT CORP | -0.9% |
|
STEEL DYNAMICS INC | -0.9% |
|
RADIAN GROUP INC | -0.8% |
|
SPROUTS FARMERS MARKET INC | -0.8% |