Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
IJK
247
HOLDINGS
26%
ALSO IN HSMV
HSMV
151
HOLDINGS
41%
ALSO IN IJK
SECTOR DRIFT (IJK minus HSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in IJK |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
CLEAN HARBORS INC | 0.8% | 0.7% | 0.7% |
|
ENSIGN GROUP INC/THE | 0.7% | 0.8% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.9% | 0.6% | 0.6% |
|
AECOM TECHNOLOGY CORP | 0.6% | 1.1% | 0.6% |
|
ENCOMPASS HEALTH CORPORATION | 0.6% | 0.8% | 0.6% |
IJK Overweight Relative to HSMV
|
COMFORT SYSTEMS USA INC | 2.2% |
|
PURE STORAGE, INC. CLASS A | 1.8% |
|
CURTISS-WRIGHT CORP | 1.3% |
|
GUIDEWIRE SOFTWARE INC | 1.3% |
|
UNITED THERAPEUTICS CORP | 1.2% |
|
NUTANIX, INC. CLASS A | 1.2% |
|
BWX TECHNOLOGIES, INC. | 1.2% |
|
TWILIO, INC. CLASS A | 1.1% |
|
BURLINGTON STORES INC | 1.1% |
|
TRANSUNION | 1.0% |
IJK Underweight Relative to HSMV
|
INNOVIVA, INC. | -2.1% |
|
POST HOLDINGS INC | -1.6% |
|
LTC PROPERTIES INC | -1.4% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.4% |
|
OGE ENERGY CORP | -1.3% |
|
MADISON SQUARE GARDEN CO. CLASS A | -1.3% |
|
NEW JERSEY RESOURCES CORP | -1.3% |
|
AGREE REALTY CORP | -1.3% |
|
OLD REPUBLIC INTL CORP | -1.2% |
|
IDACORP INC | -1.2% |