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
67
Number of overlapping holdings
29.0%
% of IJK's 242 holdings also in HSMV
44.7%
% of HSMV's 151 holdings also in IJK
Overlap by Weight
Sector Drift (IJK minus HSMV)
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 HSMV |
Overlap | |
|---|---|---|---|---|
 |
MURPHY USA, INC. | 0.7% | 0.7% | 0.7% |
|
PRIMERICA INC | 0.7% | 0.8% | 0.7% |
|
ENCOMPASS HEALTH CORPORATION | 0.6% | 1.2% | 0.6% |
|
RPM INTERNATIONAL INC | 0.6% | 0.9% | 0.6% |
|
MORNINGSTAR INC | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to HSMV
|
EMCOR GROUP INC | 1.5% |
|
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% |
|
COMFORT SYSTEMS USA INC | 1.1% |
|
PURE STORAGE, INC. CLASS A | 1.1% |
IJK Underweight Relative to HSMV
|
ELLINGTON FINANCIAL LLC | -1.9% |
|
POST HOLDINGS INC | -1.8% |
|
INNOVIVA, INC. | -1.7% |
|
APTARGROUP INC | -1.7% |
|
MADISON SQUARE GARDEN CO. CLASS A | -1.6% |
|
PORTLAND GENERAL ELECTRIC CO | -1.5% |
|
OLD REPUBLIC INTL CORP | -1.4% |
|
OGE ENERGY CORP | -1.4% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.4% |
|
FLOWERS FOODS INC | -1.3% |