Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
19.2%
% of IJK's 245 holdings also in MMSC
24.0%
% of MMSC's 193 holdings also in IJK
Overlap by Weight
Sector Drift (IJK minus MMSC)
Overlapping Holdings
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| Company | Weight in IJK |
Weight in MMSC |
Overlap | |
|---|---|---|---|---|
 |
SAIA INC | 1.0% | 1.1% | 1.0% |
|
MANHATTAN ASSOCIATES INC | 1.1% | 0.9% | 0.9% |
|
WINGSTOP, INC. | 0.8% | 1.2% | 0.8% |
|
CELSIUS HOLDINGS, INC. | 0.8% | 1.2% | 0.8% |
|
KINSALE CAPITAL GROUP, INC. | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to MMSC
|
VISTRA ENERGY CORP. | 1.7% |
|
RELIANCE STEEL & ALUMINUM | 1.4% |
|
WILLIAMS-SONOMA INC | 1.4% |
|
CARLISLE COS INC | 1.3% |
|
GODADDY, INC. CLASS A | 1.3% |
|
GRACO INC | 1.1% |
|
LENNOX INTERNATIONAL INC | 1.1% |
|
OWENS CORNING | 1.1% |
|
LINCOLN ELECTRIC HOLDINGS | 1.0% |
|
NEUROCRINE BIOSCIENCES INC | 1.0% |
IJK Underweight Relative to MMSC
|
AXOVANT SCIENCES LTD | -2.0% |
|
BELLRING BRANDS, INC. CLASS A | -1.9% |
|
SUPER MICRO COMPUTER, INC. | -1.8% |
|
CYBERARK SOFTWARE LTD. | -1.8% |
|
FMC TECHNOLOGIES INC | -1.5% |
|
NANOMETRICS INC | -1.2% |
|
FIRSTCASH, INC. | -1.2% |
|
LEONARDO DRS, INC. | -1.2% |
 |
CAMECO CORP | -1.2% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.1% |