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
28%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
IJK
244
HOLDINGS
34%
ALSO IN FNY
FNY
226
HOLDINGS
36%
ALSO IN IJK
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 | |
|---|---|---|---|---|
 |
DYNATRACE, INC. | 1.0% | 0.8% | 0.8% |
|
EXELIXIS INC | 0.8% | 0.7% | 0.7% |
|
HALOZYME THERAPEUTICS INC | 0.7% | 0.7% | 0.7% |
|
FIVE BELOW | 0.7% | 0.7% | 0.7% |
|
SANMINA CORP | 0.7% | 0.7% | 0.7% |
IJK Overweight Relative to FNY
|
OKTA, INC. CLASS A | 2.2% |
 |
TECHNIPFMC PLC | 1.5% |
|
NVENT ELECTRIC PLC | 1.5% |
|
ALLEGHENY TECHNOLOGIES INC | 1.5% |
|
UNITED THERAPEUTICS CORP | 1.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.3% |
|
XPO LOGISTICS INC | 1.2% |
|
TENET HEALTHCARE CORP | 1.2% |
|
ROKU, INC. CLASS A | 1.1% |
|
ROYAL GOLD INC | 1.1% |
IJK Underweight Relative to FNY
|
GITLAB, INC. CLASS A | -0.9% |
|
REAL INDUSTRY, INC. | -0.8% |
|
IMMUNITYBIO INC | -0.8% |
|
SPRINT CORP. | -0.8% |
|
RUBRIK INC-A | -0.8% |
|
OSCAR HEALTH, INC. CLASS A | -0.8% |
|
CONCENTRA GROUP HOLDINGS PAR | -0.8% |
|
XOMETRY, INC. CLASS A | -0.8% |
|
RINGCENTRAL, INC. CLASS A | -0.8% |
|
HINGE HEALTH INC-A | -0.8% |