Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IJK
245
HOLDINGS
9%
ALSO IN CSMD
CSMD
43
HOLDINGS
49%
ALSO IN IJK
SECTOR DRIFT (IJK minus CSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in IJK |
Weight in CSMD |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.8% | 5.3% | 1.8% |
|
CURTISS-WRIGHT CORP | 1.3% | 4.6% | 1.3% |
|
NVENT ELECTRIC PLC | 1.0% | 3.1% | 1.0% |
|
DUOLINGO, INC. CLASS A | 0.8% | 1.9% | 0.8% |
|
RAMBUS INC | 0.7% | 3.1% | 0.7% |
IJK Overweight Relative to CSMD
|
PURE STORAGE, INC. CLASS A | 1.6% |
|
NUTANIX, INC. CLASS A | 1.3% |
|
UNITED THERAPEUTICS CORP | 1.2% |
|
GUIDEWIRE SOFTWARE INC | 1.2% |
|
TRANSUNION | 1.1% |
 |
TECHNIPFMC PLC | 1.1% |
|
BWX TECHNOLOGIES, INC. | 1.1% |
|
DOCUSIGN, INC. | 1.1% |
|
BURLINGTON STORES INC | 1.0% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.0% |
IJK Underweight Relative to CSMD
|
STERLING CONSTRUCTION CO | -5.0% |
|
CYBERARK SOFTWARE LTD. | -4.4% |
|
COMFORT SYSTEMS USA INC | -3.5% |
|
CURTISS-WRIGHT CORP | -3.4% |
|
PTC INC. | -2.9% |
|
TRACTOR SUPPLY COMPANY | -2.8% |
|
E.L.F. BEAUTY, INC. | -2.7% |
|
INSULET CORP | -2.7% |
|
VALMONT INDUSTRIES | -2.5% |
|
RAMBUS INC | -2.4% |