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
13%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
IJK
241
HOLDINGS
17%
ALSO IN FSCS
FSCS
101
HOLDINGS
38%
ALSO IN IJK
SECTOR DRIFT (IJK minus FSCS)
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 FSCS |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 1.5% | 1.1% | 1.1% |
|
NEW YORK TIMES CO -CL A | 0.8% | 1.2% | 0.8% |
|
COCA-COLA BOTTLING CO CONSOL | 0.7% | 1.5% | 0.7% |
|
ENSIGN GROUP INC/THE | 0.7% | 1.2% | 0.7% |
|
DYNATRACE, INC. | 0.7% | 1.0% | 0.7% |
IJK Overweight Relative to FSCS
 |
TECHNIPFMC PLC | 1.5% |
|
CURTISS-WRIGHT CORP | 1.4% |
 |
FLEXTRONICS INTL LTD | 1.4% |
|
UNITED THERAPEUTICS CORP | 1.4% |
|
WOODWARD INC | 1.3% |
|
XPO LOGISTICS INC | 1.3% |
|
ROYAL GOLD INC | 1.2% |
|
TENET HEALTHCARE CORP | 1.2% |
|
ALLEGHENY TECHNOLOGIES INC | 1.1% |
|
PURE STORAGE, INC. CLASS A | 1.1% |
IJK Underweight Relative to FSCS
|
CF INDUSTRIES HOLDINGS INC | -1.6% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.4% |
|
META FINANCIAL GROUP INC | -1.3% |
|
A10 NETWORKS INC | -1.3% |
|
HAMILTON INSUR-B | -1.2% |
|
INNOVIVA, INC. | -1.2% |
|
MONARCH CASINO & RESORT INC | -1.2% |
|
HERSHEY CO/THE | -1.1% |
|
CHURCH & DWIGHT CO INC | -1.1% |
|
CBOE HOLDINGS INC | -1.1% |