Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
11%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
IJK
244
HOLDINGS
9%
ALSO IN FDLS
FDLS
101
HOLDINGS
21%
ALSO IN IJK
SECTOR DRIFT (IJK minus FDLS)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in FDLS
Overlap
WOODWARD INC 1.0% 1.1% 1.0%
CURTISS-WRIGHT CORP 1.2% 0.9% 0.9%
UNITED THERAPEUTICS CORP 0.9% 0.9% 0.9%
DOCUSIGN, INC. 1.0% 0.9% 0.9%
EMCOR GROUP INC 1.8% 0.8% 0.8%
IJK Overweight Relative to FDLS
INTERACTIVE BROKERS GRO-CL A 1.8%
PURE STORAGE, INC. CLASS A 1.2%
GUIDEWIRE SOFTWARE INC 1.2%
BURLINGTON STORES INC 1.1%
CARLISLE COS INC 1.1%
AXA EQUITABLE HOLDINGS, INC. 1.1%
TWILIO, INC. CLASS A 1.1%
OKTA, INC. CLASS A 1.0%
BWX TECHNOLOGIES, INC. 1.0%
NVENT ELECTRIC PLC 1.0%
IJK Underweight Relative to FDLS
21VIANET GROUP, INC. SPONSORED ADR C -3.2%
EVERQUOTE, INC. CLASS A -1.5%
GILAT SATELLITE NETWORKS LTD -1.2%
PROGRESSIVE CORP -1.2%
INTERDIGITAL INC -1.2%
PLAINS ALL AMER PIPELINE LP -1.2%
EZCORP INC-CL A -1.2%
HOWMET AEROSPACE INC. -1.2%
VEEVA SYSTEMS INC-CLASS A -1.1%
BANCO LATINOAMERICANO COME-E -1.1%
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