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
15%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
IJK
237
HOLDINGS
13%
ALSO IN FFOX
FFOX
78
HOLDINGS
38%
ALSO IN IJK
SECTOR DRIFT (IJK minus FFOX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IJK
Weight
in FFOX
Overlap
TECHNIPFMC PLC 1.3% 1.9% 1.3%
BWX TECHNOLOGIES, INC. 1.2% 1.0% 1.0%
FABRINET 1.0% 0.9% 0.9%
CARPENTER TECHNOLOGY 1.0% 0.9% 0.9%
DYNATRACE, INC. 0.8% 0.9% 0.8%
IJK Overweight Relative to FFOX
CIENA CORP 2.1%
FLEXTRONICS INTL LTD 1.4%
CURTISS-WRIGHT CORP 1.4%
CASEY'S GENERAL STORES INC 1.4%
UNITED THERAPEUTICS CORP 1.3%
TWILIO, INC. CLASS A 1.3%
ROYAL GOLD INC 1.3%
WOODWARD INC 1.2%
KRATOS DEFENSE & SECURITY 1.2%
TENET HEALTHCARE CORP 1.1%
IJK Underweight Relative to FFOX
ISHARES RUSSELL MID-CAP GROWTH ETF -7.1%
ISHARES S&P SMALL-CAP 600 GROWTH ETF -4.8%
GUARDANT HEALTH, INC. -2.1%
IONIS PHARMACEUTICALS, INC. -1.9%
MILLICOM INTL CELLULAR S.A. -1.6%
NATERA INC -1.6%
WINTRUST FINANCIAL CORP -1.5%
MERCURY COMPUTER SYSTEMS INC -1.4%
DRAFTKINGS INC CLASS A -1.4%
YETI HOLDINGS, INC. -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY