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
20

# OF OVERLAPPING
HOLDINGS
IJK
244
HOLDINGS
9%
ALSO IN CSMD
CSMD
42
HOLDINGS
45%
ALSO IN IJK
SECTOR DRIFT (IJK minus CSMD)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in CSMD
Overlap
NVENT ELECTRIC PLC 1.5% 5.5% 1.5%
CURTISS-WRIGHT CORP 1.5% 4.2% 1.5%
STERLING CONSTRUCTION CO 1.4% 5.3% 1.4%
CARPENTER TECHNOLOGY 1.3% 2.8% 1.3%
RAMBUS INC 0.8% 3.8% 0.8%
IJK Overweight Relative to CSMD
FLEXTRONICS INTL LTD 2.8%
TWILIO, INC. CLASS A 1.7%
TECHNIPFMC PLC 1.6%
MASTEC INC 1.4%
UNITED THERAPEUTICS CORP 1.4%
XPO LOGISTICS INC 1.4%
PURE STORAGE, INC. CLASS A 1.4%
FABRINET 1.3%
MA-COM TECHNOLOGY SOLUTIONS 1.3%
ALLEGHENY TECHNOLOGIES INC 1.3%
IJK Underweight Relative to CSMD
COMFORT SYSTEMS USA INC -4.6%
NVENT ELECTRIC PLC -3.9%
STERLING CONSTRUCTION CO -3.9%
VALMONT INDUSTRIES -3.3%
RAMBUS INC -3.1%
RUBRIK INC-A -3.0%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -2.8%
CURTISS-WRIGHT CORP -2.7%
NOVANTA INC -2.6%
AFFIRM HOLDINGS, INC. CLASS A -2.3%
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