Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
16.7%
% of IJK's 246 holdings also in GRPM
69.0%
% of GRPM's 58 holdings also in IJK
Overlap by Weight
Sector Drift (IJK minus GRPM)
Overlapping Holdings
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| Company | Weight in IJK |
Weight in GRPM |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 1.4% | 1.5% | 1.4% |
|
WILLIAMS-SONOMA INC | 1.4% | 1.9% | 1.4% |
|
CARLISLE COS INC | 1.3% | 1.4% | 1.3% |
|
OWENS CORNING | 1.1% | 1.3% | 1.1% |
|
SAIA INC | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to GRPM
|
VISTRA ENERGY CORP. | 1.7% |
|
GODADDY, INC. CLASS A | 1.3% |
|
EMCOR GROUP INC | 1.2% |
|
GRACO INC | 1.1% |
|
PURE STORAGE, INC. CLASS A | 1.1% |
|
LENNOX INTERNATIONAL INC | 1.1% |
|
MANHATTAN ASSOCIATES INC | 1.1% |
|
LINCOLN ELECTRIC HOLDINGS | 1.0% |
|
NEUROCRINE BIOSCIENCES INC | 1.0% |
|
OVINTIV INC | 1.0% |
IJK Underweight Relative to GRPM
|
SHOCKWAVE MEDICAL, INC. | -3.2% |
|
CHORD ENERGY CORPORATION | -2.8% |
 |
ENCANA CORP | -2.7% |
|
ANTERO RESOURCES CORP | -2.5% |
|
MATADOR RESOURCES CO | -2.5% |
|
PBF ENERGY INC-CLASS A | -2.3% |
|
AFFILIATED MANAGERS GROUP | -2.1% |
|
OLIN CORP | -2.1% |
|
AVNET INC | -2.1% |
|
CROCS INC | -2.0% |