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
247
HOLDINGS
10%
ALSO IN OSCV
OSCV
63
HOLDINGS
38%
ALSO IN IJK
SECTOR DRIFT (IJK minus OSCV)
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 OSCV |
Overlap | |
|---|---|---|---|---|
 |
CURTISS-WRIGHT CORP | 1.3% | 2.9% | 1.3% |
 |
TECHNIPFMC PLC | 1.2% | 1.6% | 1.2% |
|
NVENT ELECTRIC PLC | 1.1% | 1.7% | 1.1% |
|
TEXAS ROADHOUSE INC | 0.7% | 2.5% | 0.7% |
|
ENSIGN GROUP INC/THE | 0.7% | 2.8% | 0.7% |
IJK Overweight Relative to OSCV
|
COMFORT SYSTEMS USA INC | 2.1% |
|
PURE STORAGE, INC. CLASS A | 1.7% |
|
UNITED THERAPEUTICS CORP | 1.4% |
|
TWILIO, INC. CLASS A | 1.2% |
|
GUIDEWIRE SOFTWARE INC | 1.2% |
|
NUTANIX, INC. CLASS A | 1.1% |
|
BURLINGTON STORES INC | 1.1% |
|
CARPENTER TECHNOLOGY | 1.1% |
|
BWX TECHNOLOGIES, INC. | 1.0% |
|
CIENA CORP | 1.0% |
IJK Underweight Relative to OSCV
|
VIPER ENERGY PARTNERS LP | -2.6% |
|
HANOVER INSURANCE GROUP INC/ | -2.5% |
|
AMERICAN HEALTHC | -2.5% |
|
PRIMORIS SERVICES CORP | -2.5% |
|
ENSIGN GROUP INC/THE | -2.2% |
|
SEACOAST BANKING CORP/FL | -2.1% |
|
HAWKINS INC | -2.1% |
|
ARCOSA INC | -2.1% |
|
STOCK YARDS BANCORP INC | -2.0% |
|
ENTERPRISE FINANCIAL SERVICE | -2.0% |