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
26%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
IJK
244
HOLDINGS
30%
ALSO IN MCOW
MCOW
79
HOLDINGS
87%
ALSO IN IJK
SECTOR DRIFT (IJK minus MCOW)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in MCOW
Overlap
NVENT ELECTRIC PLC 1.5% 2.1% 1.5%
CURTISS-WRIGHT CORP 1.5% 2.3% 1.5%
STERLING CONSTRUCTION CO 1.4% 4.4% 1.4%
PURE STORAGE, INC. CLASS A 1.4% 5.5% 1.4%
NEUROCRINE BIOSCIENCES INC 0.9% 2.5% 0.9%
IJK Overweight Relative to MCOW
FLEXTRONICS INTL LTD 2.8%
TWILIO, INC. CLASS A 1.7%
TECHNIPFMC PLC 1.6%
MASTEC INC 1.4%
UNITED THERAPEUTICS CORP 1.4%
XPO LOGISTICS INC 1.4%
FABRINET 1.3%
MA-COM TECHNOLOGY SOLUTIONS 1.3%
CARPENTER TECHNOLOGY 1.3%
WOODWARD INC 1.3%
IJK Underweight Relative to MCOW
PURE STORAGE, INC. CLASS A -4.2%
LATTICE SEMICONDUCTOR CORP -3.1%
STERLING CONSTRUCTION CO -3.0%
DOCUSIGN, INC. -2.9%
RAMBUS INC -2.5%
MANHATTAN ASSOCIATES INC -2.3%
MEDPACE HOLDINGS, INC. -2.2%
EXELIXIS INC -1.9%
MUELLER INDUSTRIES INC -1.9%
RB GLOBAL -1.8%
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