Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
IJK
241
HOLDINGS
11%
ALSO IN FFOX
FFOX
73
HOLDINGS
36%
ALSO IN IJK
SECTOR DRIFT (IJK minus FFOX)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in FFOX
Overlap
TECHNIPFMC PLC 1.6% 2.7% 1.6%
FABRINET 1.2% 1.3% 1.2%
CARPENTER TECHNOLOGY 1.2% 1.5% 1.2%
BWX TECHNOLOGIES, INC. 1.2% 1.4% 1.2%
PURE STORAGE, INC. CLASS A 1.4% 0.9% 0.9%
IJK Overweight Relative to FFOX
CURTISS-WRIGHT CORP 1.6%
CASEY'S GENERAL STORES INC 1.5%
XPO LOGISTICS INC 1.5%
FLEXTRONICS INTL LTD 1.5%
WOODWARD INC 1.5%
ROYAL GOLD INC 1.4%
ALLEGHENY TECHNOLOGIES INC 1.3%
UNITED THERAPEUTICS CORP 1.3%
TENET HEALTHCARE CORP 1.3%
NVENT ELECTRIC PLC 1.2%
IJK Underweight Relative to FFOX
MILLICOM INTL CELLULAR S.A. -2.5%
IONIS PHARMACEUTICALS, INC. -2.3%
GUARDANT HEALTH, INC. -2.2%
GREEN PLAINS RENEWABLE ENERG -1.9%
WINTRUST FINANCIAL CORP -1.8%
ADVANCED DRAINAGE SYSTEMS INC -1.7%
INTERDIGITAL INC -1.7%
NATERA INC -1.7%
MERCURY COMPUTER SYSTEMS INC -1.6%
FIRSTCASH, INC. -1.6%
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