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
OVERLAP
40%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
IJK
247
HOLDINGS
39%
ALSO IN IQSM
IQSM
218
HOLDINGS
43%
ALSO IN IJK
SECTOR DRIFT (IJK minus IQSM)
OVERLAPPING HOLDINGS
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| Company | Weight in IJK |
Weight in IQSM |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 2.2% | 1.3% | 1.3% |
|
GUIDEWIRE SOFTWARE INC | 1.3% | 1.1% | 1.1% |
|
BURLINGTON STORES INC | 1.1% | 1.0% | 1.0% |
|
NUTANIX, INC. CLASS A | 1.2% | 0.9% | 0.9% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.9% | 0.9% | 0.9% |
IJK Overweight Relative to IQSM
|
PURE STORAGE, INC. CLASS A | 1.8% |
|
CURTISS-WRIGHT CORP | 1.3% |
|
BWX TECHNOLOGIES, INC. | 1.2% |
|
TRANSUNION | 1.0% |
|
WOODWARD INC | 1.0% |
|
CARPENTER TECHNOLOGY | 1.0% |
|
OKTA, INC. CLASS A | 0.9% |
|
CARLISLE COS INC | 0.9% |
|
EAST WEST BANCORP INC | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.9% |
IJK Underweight Relative to IQSM
|
REGAL BELOIT CORP | -1.4% |
|
INSMED INC | -1.3% |
|
TAPESTRY, INC. | -1.3% |
|
INSULET CORP | -1.3% |
 |
FLEXTRONICS INTL LTD | -1.2% |
|
PACKAGING CORP OF AMERICA | -1.0% |
|
F5 NETWORKS INC | -1.0% |
|
KEYCORP | -0.9% |
|
US FOODS HOLDING CORP. | -0.9% |
 |
YUM CHINA HOLDINGS, INC. | -0.9% |