Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
IJK
244
HOLDINGS
28%
ALSO IN MCOW
MCOW
79
HOLDINGS
89%
ALSO IN IJK
SECTOR DRIFT (IJK minus MCOW)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in MCOW
Overlap
OKTA, INC. CLASS A 2.2% 3.5% 2.2%
NVENT ELECTRIC PLC 1.5% 2.1% 1.5%
CURTISS-WRIGHT CORP 1.1% 1.6% 1.1%
STERLING CONSTRUCTION CO 0.9% 2.7% 0.9%
EXELIXIS INC 0.8% 3.1% 0.8%
IJK Overweight Relative to MCOW
TECHNIPFMC PLC 1.5%
ALLEGHENY TECHNOLOGIES INC 1.5%
UNITED THERAPEUTICS CORP 1.3%
MA-COM TECHNOLOGY SOLUTIONS 1.3%
XPO LOGISTICS INC 1.2%
TENET HEALTHCARE CORP 1.2%
ROKU, INC. CLASS A 1.1%
ROYAL GOLD INC 1.1%
WOODWARD INC 1.1%
CARPENTER TECHNOLOGY 1.1%
IJK Underweight Relative to MCOW
DOCUSIGN, INC. -4.4%
MANHATTAN ASSOCIATES INC -3.7%
LATTICE SEMICONDUCTOR CORP -3.2%
MEDPACE HOLDINGS, INC. -3.2%
QUALYS INC -2.6%
EXELIXIS INC -2.3%
RAMBUS INC -2.2%
DROPBOX, INC. CLASS A -1.9%
COMMVAULT SYSTEMS INC -1.8%
STERLING CONSTRUCTION CO -1.8%
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