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
17

# OF OVERLAPPING
HOLDINGS
IJK
241
HOLDINGS
7%
ALSO IN QMOM
QMOM
50
HOLDINGS
35%
ALSO IN IJK
SECTOR DRIFT (IJK minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in QMOM
Overlap
TECHNIPFMC PLC 1.5% 2.1% 1.5%
CURTISS-WRIGHT CORP 1.4% 2.1% 1.4%
FLEXTRONICS INTL LTD 1.4% 2.2% 1.4%
WOODWARD INC 1.3% 2.0% 1.3%
ROYAL GOLD INC 1.2% 1.9% 1.2%
IJK Overweight Relative to QMOM
CASEY'S GENERAL STORES INC 1.5%
UNITED THERAPEUTICS CORP 1.4%
XPO LOGISTICS INC 1.3%
TENET HEALTHCARE CORP 1.2%
PURE STORAGE, INC. CLASS A 1.1%
TWILIO, INC. CLASS A 1.1%
FABRINET 1.1%
RBC BEARINGS INC 1.0%
ITT, INC. 0.9%
API GROUP CORPORATION 0.9%
IJK Underweight Relative to QMOM
BRIDGEBIO PHARMA, INC. -2.3%
L3HARRIS TECHNOLOGIES INC -2.2%
QUANTA SERVICES INC -2.2%
WESTERN DIGITAL CORP -2.1%
ALPHABET INC. CLASS A -2.1%
EMCOR GROUP INC -2.1%
COMFORT SYSTEMS USA INC -2.1%
CARDINAL HEALTH INC -2.1%
HUNTINGTON INGALLS INDUSTRIE -2.0%
KLA CORPORATION -2.0%
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