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
22
# OF OVERLAPPING
HOLDINGS
IJK
247
HOLDINGS
9%
ALSO IN CSMD
CSMD
42
HOLDINGS
54%
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 | 2.1% | 4.6% | 2.1% |
|
CURTISS-WRIGHT CORP | 1.3% | 5.0% | 1.3% |
|
NVENT ELECTRIC PLC | 1.0% | 3.4% | 1.0% |
|
MEDPACE HOLDINGS, INC. | 0.8% | 2.8% | 0.8% |
|
RAMBUS INC | 0.6% | 3.0% | 0.6% |
IJK Overweight Relative to CSMD
|
UNITED THERAPEUTICS CORP | 1.4% |
|
PURE STORAGE, INC. CLASS A | 1.4% |
|
TWILIO, INC. CLASS A | 1.3% |
 |
TECHNIPFMC PLC | 1.2% |
|
CIENA CORP | 1.2% |
|
WOODWARD INC | 1.1% |
|
GUIDEWIRE SOFTWARE INC | 1.1% |
 |
FABRINET | 1.1% |
|
BURLINGTON STORES INC | 1.0% |
|
TRANSUNION | 1.0% |
IJK Underweight Relative to CSMD
|
CYBERARK SOFTWARE LTD. | -4.4% |
|
STERLING CONSTRUCTION CO | -4.2% |
|
CURTISS-WRIGHT CORP | -3.7% |
|
VALMONT INDUSTRIES | -2.8% |
|
INSULET CORP | -2.6% |
|
TRACTOR SUPPLY COMPANY | -2.6% |
|
PTC INC. | -2.6% |
|
COMFORT SYSTEMS USA INC | -2.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.5% |
|
BOOT BARN HOLDINGS INC | -2.4% |