Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
IJK
241
HOLDINGS
17%
ALSO IN MMSC
MMSC
204
HOLDINGS
21%
ALSO IN IJK
SECTOR DRIFT (IJK minus MMSC)
OVERLAPPING HOLDINGS
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| Company | Weight in IJK |
Weight in MMSC |
Overlap | |
|---|---|---|---|---|
 |
FABRINET | 1.2% | 1.4% | 1.2% |
 |
MA-COM TECHNOLOGY SOLUTIONS | 1.0% | 1.7% | 1.0% |
|
KRATOS DEFENSE & SECURITY | 1.0% | 0.9% | 0.9% |
|
CURTISS-WRIGHT CORP | 1.6% | 0.9% | 0.9% |
|
FIVE BELOW | 0.8% | 0.8% | 0.8% |
IJK Overweight Relative to MMSC
 |
TECHNIPFMC PLC | 1.6% |
|
CASEY'S GENERAL STORES INC | 1.5% |
|
XPO LOGISTICS INC | 1.5% |
 |
FLEXTRONICS INTL LTD | 1.5% |
|
WOODWARD INC | 1.5% |
|
ROYAL GOLD INC | 1.4% |
|
ALLEGHENY TECHNOLOGIES INC | 1.3% |
|
UNITED THERAPEUTICS CORP | 1.3% |
|
TENET HEALTHCARE CORP | 1.3% |
|
NVENT ELECTRIC PLC | 1.2% |
IJK Underweight Relative to MMSC
|
VSE CORP | -1.6% |
|
NLIGHT, INC. | -1.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.3% |
|
PIPER JAFFRAY COS | -1.1% |
|
PRAXIS PRECISION MEDICINES, INC. | -1.1% |
|
GUARDANT HEALTH, INC. | -1.1% |
|
REGAL BELOIT CORP | -1.0% |
|
XOMETRY, INC. CLASS A | -1.0% |
|
SITIME CORPORATION | -1.0% |
|
CRINETICS PHARMACEUTICALS INC | -1.0% |