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
19

# OF OVERLAPPING
HOLDINGS
IJK
236
HOLDINGS
8%
ALSO IN SMCO
SMCO
63
HOLDINGS
31%
ALSO IN IJK
SECTOR DRIFT (IJK minus SMCO)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in SMCO
Overlap
CIENA CORP 2.2% 2.4% 2.2%
NVENT ELECTRIC PLC 1.1% 2.3% 1.1%
BWX TECHNOLOGIES, INC. 1.0% 1.8% 1.0%
MA-COM TECHNOLOGY SOLUTIONS 0.7% 2.0% 0.7%
BURLINGTON STORES INC 0.7% 2.0% 0.7%
IJK Overweight Relative to SMCO
FLEXTRONICS INTL LTD 1.5%
UNITED THERAPEUTICS CORP 1.4%
PURE STORAGE, INC. CLASS A 1.4%
TWILIO, INC. CLASS A 1.4%
CASEY'S GENERAL STORES INC 1.4%
CURTISS-WRIGHT CORP 1.4%
ROYAL GOLD INC 1.2%
WOODWARD INC 1.2%
TECHNIPFMC PLC 1.2%
TENET HEALTHCARE CORP 1.2%
IJK Underweight Relative to SMCO
EQT CORP -2.4%
RADNET INC -2.4%
KYNDRYL HOLDINGS INCORPORATION -2.4%
DYCOM INDUSTRIES INC -2.3%
TELEDYNE TECHNOLOGIES INC -2.3%
YETI HOLDINGS, INC. -2.3%
PRIMORIS SERVICES CORP -2.1%
ACADEMY SPORTS AND OUTDOORS, INC. -2.0%
CLEAN HARBORS INC -1.9%
COMMUNITY BANK SYSTEM INC -1.9%
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