Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
IJK
244
HOLDINGS
28%
ALSO IN MCOW
MCOW
79
HOLDINGS
82%
ALSO IN IJK
SECTOR DRIFT (IJK minus MCOW)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in MCOW
Overlap
EMCOR GROUP INC 1.8% 3.2% 1.8%
COMFORT SYSTEMS USA INC 1.7% 3.2% 1.7%
PURE STORAGE, INC. CLASS A 1.6% 4.6% 1.6%
DOCUSIGN, INC. 1.0% 4.4% 1.0%
CARLISLE COS INC 1.0% 1.7% 1.0%
IJK Overweight Relative to MCOW
GUIDEWIRE SOFTWARE INC 1.4%
CURTISS-WRIGHT CORP 1.2%
UNITED THERAPEUTICS CORP 1.2%
BURLINGTON STORES INC 1.1%
TECHNIPFMC PLC 1.1%
AXA EQUITABLE HOLDINGS, INC. 1.1%
TWILIO, INC. CLASS A 1.0%
BWX TECHNOLOGIES, INC. 1.0%
OKTA, INC. CLASS A 1.0%
EAST WEST BANCORP INC 1.0%
IJK Underweight Relative to MCOW
DOCUSIGN, INC. -3.4%
MANHATTAN ASSOCIATES INC -3.3%
PURE STORAGE, INC. CLASS A -3.0%
MEDPACE HOLDINGS, INC. -2.9%
LATTICE SEMICONDUCTOR CORP -2.5%
RB GLOBAL -2.2%
RAMBUS INC -2.0%
DROPBOX, INC. CLASS A -2.0%
COMMVAULT SYSTEMS INC -1.9%
JAZZ PHARMACEUTICALS PLC -1.7%
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