Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IJK
243
HOLDINGS
8%
ALSO IN RSMC
RSMC
43
HOLDINGS
42%
ALSO IN IJK
SECTOR DRIFT (IJK minus RSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in IJK |
Weight in RSMC |
Overlap | |
|---|---|---|---|---|
 |
CURTISS-WRIGHT CORP | 1.2% | 2.0% | 1.2% |
|
MANHATTAN ASSOCIATES INC | 0.8% | 1.6% | 0.8% |
|
RBC BEARINGS INC | 0.8% | 2.2% | 0.8% |
|
CLEAN HARBORS INC | 0.8% | 2.0% | 0.8% |
|
APPLIED INDUSTRIAL TECH INC | 0.7% | 2.0% | 0.7% |
IJK Overweight Relative to RSMC
|
INTERACTIVE BROKERS GRO-CL A | 1.9% |
|
EMCOR GROUP INC | 1.9% |
|
COMFORT SYSTEMS USA INC | 1.6% |
|
PURE STORAGE, INC. CLASS A | 1.2% |
|
GUIDEWIRE SOFTWARE INC | 1.2% |
|
BURLINGTON STORES INC | 1.2% |
|
BWX TECHNOLOGIES, INC. | 1.1% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.1% |
|
CARLISLE COS INC | 1.1% |
|
OKTA, INC. CLASS A | 1.0% |
IJK Underweight Relative to RSMC
|
K12 INC | -4.5% |
|
STONEX GROUP INC | -3.8% |
|
KORN/FERRY INTERNATIONAL | -3.7% |
|
FIRSTCASH, INC. | -3.6% |
|
RADNET INC | -3.6% |
|
PJT PARTNERS, INC. CLASS A | -3.3% |
|
MERIT MEDICAL SYSTEMS INC | -3.1% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.0% |
|
IMPINJ, INC. | -2.6% |
|
GENERAL CABLE CORP | -2.6% |