Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
IJK
244
HOLDINGS
5%
ALSO IN AMID
AMID
43
HOLDINGS
28%
ALSO IN IJK
SECTOR DRIFT (IJK minus AMID)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in AMID
Overlap
TWILIO, INC. CLASS A 1.7% 2.0% 1.7%
TECHNIPFMC PLC 1.6% 2.4% 1.6%
XPO LOGISTICS INC 1.4% 1.9% 1.4%
FABRINET 1.3% 2.9% 1.3%
WOODWARD INC 1.3% 2.0% 1.3%
IJK Overweight Relative to AMID
FLEXTRONICS INTL LTD 2.8%
NVENT ELECTRIC PLC 1.5%
CURTISS-WRIGHT CORP 1.5%
MASTEC INC 1.4%
STERLING CONSTRUCTION CO 1.4%
UNITED THERAPEUTICS CORP 1.4%
PURE STORAGE, INC. CLASS A 1.4%
MA-COM TECHNOLOGY SOLUTIONS 1.3%
CARPENTER TECHNOLOGY 1.3%
ALLEGHENY TECHNOLOGIES INC 1.3%
IJK Underweight Relative to AMID
COMFORT SYSTEMS USA INC -4.7%
VICTORY CAPITAL HOLDING - A -4.0%
MONOLITHIC POWER SYSTEMS INC -3.4%
FORTINET INC -3.3%
VERTIV HOLDINGS CO. CLASS A -3.2%
MURPHY USA, INC. -3.0%
LPL FINANCIAL HOLDINGS INC -2.8%
UNITED RENTALS INC -2.8%
HOULIHAN LOKEY, INC. CLASS A -2.5%
HCA HOLDINGS INC -2.4%
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