Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
IJK
244
HOLDINGS
7%
ALSO IN AMID
AMID
44
HOLDINGS
39%
ALSO IN IJK
SECTOR DRIFT (IJK minus AMID)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in AMID
Overlap
TECHNIPFMC PLC 1.7% 2.5% 1.7%
TWILIO, INC. CLASS A 1.6% 1.9% 1.6%
XPO LOGISTICS INC 1.4% 1.9% 1.4%
WOODWARD INC 1.4% 2.4% 1.4%
OKTA, INC. CLASS A 1.3% 1.9% 1.3%
IJK Overweight Relative to AMID
CARPENTER TECHNOLOGY 1.6%
CURTISS-WRIGHT CORP 1.5%
ALLEGHENY TECHNOLOGIES INC 1.5%
NVENT ELECTRIC PLC 1.3%
PURE STORAGE, INC. CLASS A 1.3%
UNITED THERAPEUTICS CORP 1.2%
MASTEC INC 1.1%
STERLING CONSTRUCTION CO 1.1%
TENET HEALTHCARE CORP 1.1%
RBC BEARINGS INC 1.0%
IJK Underweight Relative to AMID
VICTORY CAPITAL HOLDING - A -4.4%
COMFORT SYSTEMS USA INC -4.0%
UNITED RENTALS INC -3.2%
LPL FINANCIAL HOLDINGS INC -3.0%
MONOLITHIC POWER SYSTEMS INC -2.8%
MEDPACE HOLDINGS, INC. -2.8%
HEWLETT PACKARD ENTERPRISE CO. -2.8%
US FOODS HOLDING CORP. -2.6%
AMETEK INC -2.5%
BOFI HOLDING INC -2.5%
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