Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
IJK
245
HOLDINGS
10%
ALSO IN OSCV
OSCV
63
HOLDINGS
38%
ALSO IN IJK
SECTOR DRIFT (IJK minus OSCV)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in OSCV
Overlap
CURTISS-WRIGHT CORP 1.3% 2.8% 1.3%
TECHNIPFMC PLC 1.1% 1.4% 1.1%
NVENT ELECTRIC PLC 1.0% 1.5% 1.0%
OWENS CORNING 0.8% 1.6% 0.8%
HOULIHAN LOKEY, INC. CLASS A 0.7% 2.1% 0.7%
IJK Overweight Relative to OSCV
COMFORT SYSTEMS USA INC 1.8%
PURE STORAGE, INC. CLASS A 1.6%
NUTANIX, INC. CLASS A 1.3%
UNITED THERAPEUTICS CORP 1.2%
GUIDEWIRE SOFTWARE INC 1.2%
TRANSUNION 1.1%
BWX TECHNOLOGIES, INC. 1.1%
DOCUSIGN, INC. 1.1%
BURLINGTON STORES INC 1.0%
AXA EQUITABLE HOLDINGS, INC. 1.0%
IJK Underweight Relative to OSCV
HAWKINS INC -2.8%
PRIMORIS SERVICES CORP -2.8%
VIPER ENERGY PARTNERS LP -2.6%
HANOVER INSURANCE GROUP INC/ -2.4%
ENSIGN GROUP INC/THE -2.3%
AMERICAN HEALTHC -2.1%
ENTERPRISE FINANCIAL SERVICE -2.1%
SEACOAST BANKING CORP/FL -2.0%
STOCK YARDS BANCORP INC -2.0%
KADANT INC -1.9%
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