Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
13.8%
% of IJK's 245 holdings also in BUL
66.0%
% of BUL's 50 holdings also in IJK
Overlap by Weight
Sector Drift (IJK minus BUL)
Overlapping Holdings
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| Company | Weight in IJK |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 1.7% | 2.9% | 1.7% |
|
RELIANCE STEEL & ALUMINUM | 1.4% | 2.3% | 1.4% |
|
WILLIAMS-SONOMA INC | 1.4% | 2.2% | 1.4% |
|
GODADDY, INC. CLASS A | 1.3% | 2.1% | 1.3% |
|
EMCOR GROUP INC | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to BUL
|
CARLISLE COS INC | 1.3% |
|
GRACO INC | 1.1% |
|
PURE STORAGE, INC. CLASS A | 1.1% |
|
LENNOX INTERNATIONAL INC | 1.1% |
|
MANHATTAN ASSOCIATES INC | 1.1% |
|
SAIA INC | 1.0% |
|
LINCOLN ELECTRIC HOLDINGS | 1.0% |
|
NEUROCRINE BIOSCIENCES INC | 1.0% |
|
OVINTIV INC | 1.0% |
|
WATSCO INC | 0.9% |
IJK Underweight Relative to BUL
|
ALPHABET INC. CLASS A | -5.8% |
|
BOOKING HOLDINGS INC. | -5.0% |
|
APPLE INC | -4.9% |
|
DR HORTON INC | -4.7% |
|
APPLIED MATERIALS INC | -4.7% |
|
ROSS STORES INC | -4.6% |
|
LAM RESEARCH CORP | -4.6% |
|
DIAMONDBACK ENERGY INC | -4.5% |
|
FORTIVE CORP. | -3.5% |
|
NVR INC | -3.1% |