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
18%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
IJK
245
HOLDINGS
18%
ALSO IN FSCS
FSCS
101
HOLDINGS
42%
ALSO IN IJK
SECTOR DRIFT (IJK minus FSCS)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in FSCS
Overlap
CURTISS-WRIGHT CORP 1.3% 1.1% 1.1%
DYNATRACE, INC. 1.0% 0.9% 0.9%
CASEY'S GENERAL STORES INC 0.9% 1.1% 0.9%
CARLISLE COS INC 0.9% 0.8% 0.8%
RENAISSANCERE HOLDINGS LTD 0.8% 1.0% 0.8%
IJK Overweight Relative to FSCS
COMFORT SYSTEMS USA INC 1.8%
PURE STORAGE, INC. CLASS A 1.6%
NUTANIX, INC. CLASS A 1.3%
UNITED THERAPEUTICS CORP 1.2%
GUIDEWIRE SOFTWARE INC 1.2%
TECHNIPFMC PLC 1.1%
TRANSUNION 1.1%
BWX TECHNOLOGIES, INC. 1.1%
DOCUSIGN, INC. 1.1%
BURLINGTON STORES INC 1.0%
IJK Underweight Relative to FSCS
INTERDIGITAL INC -1.5%
C.H. ROBINSON WORLDWIDE INC -1.3%
LAUREATE EDUCATION, INC. CLASS A -1.3%
PULTE HOMES INC -1.2%
GLOBE LIFE INC. -1.2%
ALLEGION PLC -1.1%
SAIC INC -1.1%
BRADY CORPORATION - CL A -1.1%
WR BERKLEY CORP -1.1%
HERSHEY CO/THE -1.1%
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