Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
IJK
243
HOLDINGS
16%
ALSO IN GRPM
GRPM
57
HOLDINGS
65%
ALSO IN IJK
SECTOR DRIFT (IJK minus GRPM)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in GRPM
Overlap
FABRINET 1.5% 2.1% 1.5%
UNITED THERAPEUTICS CORP 1.4% 2.2% 1.4%
CARPENTER TECHNOLOGY 1.2% 1.5% 1.2%
RAMBUS INC 1.0% 3.2% 1.0%
TOPBUILD CORP 0.7% 1.6% 0.7%
IJK Overweight Relative to GRPM
FLEXTRONICS INTL LTD 1.9%
TECHNIPFMC PLC 1.7%
CURTISS-WRIGHT CORP 1.5%
XPO LOGISTICS INC 1.5%
MASTEC INC 1.3%
NVENT ELECTRIC PLC 1.3%
PURE STORAGE, INC. CLASS A 1.3%
TWILIO, INC. CLASS A 1.2%
WOODWARD INC 1.2%
ALLEGHENY TECHNOLOGIES INC 1.2%
IJK Underweight Relative to GRPM
CELSIUS HOLDINGS, INC. -3.3%
COMFORT SYSTEMS USA INC -3.2%
MEDPACE HOLDINGS, INC. -2.5%
RAMBUS INC -2.3%
APPFOLIO INC CLASS A -2.3%
HYATT HOTELS CORP - CL A -2.1%
BANK OZK -2.1%
VISTEON CORP -1.9%
RENAISSANCERE HOLDINGS LTD -1.9%
HALOZYME THERAPEUTICS INC -1.9%
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