Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
15.6%
% of IJK's 242 holdings also in FXR
26.7%
% of FXR's 137 holdings also in IJK
Overlap by Weight
Sector Drift (IJK minus FXR)
Overlapping Holdings
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| Company | Weight in IJK |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
OWENS CORNING | 0.9% | 1.0% | 0.9% |
|
EMCOR GROUP INC | 1.5% | 0.8% | 0.8% |
|
TOPBUILD CORP | 0.6% | 1.0% | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% | 0.6% | 0.6% |
|
ITT, INC. | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to FXR
|
INTERACTIVE BROKERS GRO-CL A | 1.4% |
|
OKTA, INC. CLASS A | 1.4% |
|
DUOLINGO, INC. CLASS A | 1.4% |
|
GUIDEWIRE SOFTWARE INC | 1.3% |
|
SPROUTS FARMERS MARKET INC | 1.3% |
|
DOCUSIGN, INC. | 1.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.1% |
|
BURLINGTON STORES INC | 1.1% |
|
PURE STORAGE, INC. CLASS A | 1.1% |
|
DYNATRACE, INC. | 1.1% |
IJK Underweight Relative to FXR
|
CRANE HOLDINGS, CO. | -2.9% |
|
REGAL BELOIT CORP | -2.2% |
|
HOWMET AEROSPACE INC. | -1.4% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.4% |
|
MARTIN MARIETTA MATERIALS | -1.3% |
|
UNITED RENTALS INC | -1.3% |
|
WESCO INTERNATIONAL INC | -1.3% |
|
GE AEROSPACE | -1.2% |
|
SYNCHRONY FINANCIAL | -1.2% |
|
VISA INC. CLASS A | -1.2% |