Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
IJK
247
HOLDINGS
36%
ALSO IN FNY
FNY
225
HOLDINGS
40%
ALSO IN IJK
SECTOR DRIFT (IJK minus FNY)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in FNY
Overlap
CIENA CORP 1.0% 1.0% 1.0%
MEDPACE HOLDINGS, INC. 0.8% 0.9% 0.8%
EVERCORE PARTNERS INC-CL A 0.8% 0.7% 0.7%
STERLING CONSTRUCTION CO 0.7% 0.8% 0.7%
RAMBUS INC 0.7% 0.7% 0.7%
IJK Overweight Relative to FNY
COMFORT SYSTEMS USA INC 2.1%
PURE STORAGE, INC. CLASS A 1.7%
UNITED THERAPEUTICS CORP 1.4%
CURTISS-WRIGHT CORP 1.3%
TWILIO, INC. CLASS A 1.2%
GUIDEWIRE SOFTWARE INC 1.2%
TECHNIPFMC PLC 1.2%
NUTANIX, INC. CLASS A 1.1%
BURLINGTON STORES INC 1.1%
NVENT ELECTRIC PLC 1.1%
IJK Underweight Relative to FNY
GUARDANT HEALTH, INC. -1.2%
BLOOM ENERGY CORPORATION CLASS A -1.0%
NEXTRACKER, INC. CLASS A -1.0%
PTC THERAPEUTICS INC -0.9%
HECLA MINING CO -0.9%
TTM TECHNOLOGIES -0.9%
MADRIGAL PHARMACEUTICALS, INC. -0.9%
WAYFAIR INC- CLASS A -0.9%
OSI SYSTEMS INC -0.8%
SYMBOTIC, INC. CLASS A -0.8%
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