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
19%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
IJK
247
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
WOODWARD INC 1.0% 1.1% 1.0%
EAST WEST BANCORP INC 0.9% 1.1% 0.9%
DYNATRACE, INC. 0.9% 1.0% 0.9%
CASEY'S GENERAL STORES INC 0.9% 1.0% 0.9%
RENAISSANCERE HOLDINGS LTD 0.8% 1.1% 0.8%
IJK Overweight Relative to FSCS
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 FSCS
EXPEDITORS INTL WASH INC -1.2%
AXIS CAPITAL HOLDINGS LTD -1.1%
DOVER CORP -1.1%
HAMILTON INSUR-B -1.1%
GRAHAM HOLDINGS -1.1%
AVERY DENNISON CORP -1.1%
ATMUS FILTRATION TECHNOLOGIES, INC. -1.1%
CBOE HOLDINGS INC -1.1%
JACK HENRY & ASSOCIATES, INC. -1.1%
HANOVER INSURANCE GROUP INC/ -1.1%
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