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
96
Number of overlapping holdings
40.0%
% of IJK's 246 holdings also in FNY
43.0%
% of FNY's 226 holdings also in IJK
Overlap by Weight
Sector Drift (IJK minus FNY)
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 FNY |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.3% | 0.8% | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.9% | 0.8% | 0.8% |
|
WINGSTOP, INC. | 0.8% | 0.8% | 0.8% |
|
TEXAS ROADHOUSE INC | 0.8% | 0.8% | 0.8% |
|
SHOCKWAVE MEDICAL, INC. | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to FNY
|
CARLISLE COS INC | 1.5% |
|
GODADDY, INC. CLASS A | 1.4% |
|
RELIANCE STEEL & ALUMINUM | 1.2% |
|
PURE STORAGE, INC. CLASS A | 1.2% |
|
LENNOX INTERNATIONAL INC | 1.1% |
|
OWENS CORNING | 1.1% |
|
WATSCO INC | 1.1% |
|
GRACO INC | 1.0% |
|
LINCOLN ELECTRIC HOLDINGS | 1.0% |
|
NEUROCRINE BIOSCIENCES INC | 1.0% |
IJK Underweight Relative to FNY
|
CARVANA CO. CLASS A | -1.0% |
|
APPLOVIN CORP. CLASS A | -0.9% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.9% |
|
NATERA INC | -0.9% |
|
SPX CORP | -0.9% |
|
TIDEWATER INC | -0.9% |
|
MODINE MANUFACTURING CO | -0.8% |
|
TOAST, INC. CLASS A | -0.8% |
|
FRESHPET INC | -0.8% |
|
ABERCROMBIE & FITCH CO-CL A | -0.8% |