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
64%

OVERLAP
BY WEIGHT
232

# OF OVERLAPPING
HOLDINGS
IJK
244
HOLDINGS
100%
ALSO IN MDY
MDY
383
HOLDINGS
60%
ALSO IN IJK
SECTOR DRIFT (IJK minus MDY)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IJK
Weight
in MDY
Overlap
FLEXTRONICS INTL LTD 2.8% 1.5% 1.5%
TWILIO, INC. CLASS A 1.7% 0.9% 0.9%
TECHNIPFMC PLC 1.6% 0.9% 0.9%
NVENT ELECTRIC PLC 1.5% 0.8% 0.8%
CURTISS-WRIGHT CORP 1.5% 0.8% 0.8%
IJK Overweight Relative to MDY
FLEXTRONICS INTL LTD 1.2%
TWILIO, INC. CLASS A 0.8%
TECHNIPFMC PLC 0.7%
CURTISS-WRIGHT CORP 0.7%
NVENT ELECTRIC PLC 0.7%
MASTEC INC 0.7%
XPO LOGISTICS INC 0.6%
UNITED THERAPEUTICS CORP 0.6%
CARPENTER TECHNOLOGY 0.6%
STERLING CONSTRUCTION CO 0.6%
IJK Underweight Relative to MDY
REGAL BELOIT CORP -1.2%
RBC BEARINGS INC -0.6%
RELIANCE STEEL & ALUMINUM -0.6%
US FOODS HOLDING CORP. -0.6%
WESCO INTERNATIONAL INC -0.5%
SYNNEX CORP -0.5%
OVINTIV INC -0.5%
ALCOA CORP. -0.5%
PERMIAN RESOURCES CORPORATION CLASS -0.5%
PERFORMANCE FOOD GROUP COMPANY -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY