Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
159

# OF OVERLAPPING
HOLDINGS
IJK
244
HOLDINGS
68%
ALSO IN SMDX
SMDX
564
HOLDINGS
29%
ALSO IN IJK
SECTOR DRIFT (IJK minus SMDX)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in SMDX
Overlap
XPO LOGISTICS INC 1.3% 0.9% 0.9%
UNITED THERAPEUTICS CORP 1.2% 0.8% 0.8%
WOODWARD INC 1.4% 0.8% 0.8%
TENET HEALTHCARE CORP 0.8% 1.0% 0.8%
PURE STORAGE, INC. CLASS A 1.1% 0.7% 0.7%
IJK Overweight Relative to SMDX
TWILIO, INC. CLASS A 1.5%
STERLING CONSTRUCTION CO 1.4%
MA-COM TECHNOLOGY SOLUTIONS 1.4%
CARPENTER TECHNOLOGY 1.3%
TECHNIPFMC PLC 1.2%
TTM TECHNOLOGIES 1.2%
RBC BEARINGS INC 1.0%
COEUR D'ALENE MINES CORP 1.0%
ROKU, INC. CLASS A 1.0%
ITT, INC. 0.9%
IJK Underweight Relative to SMDX
JONES LANG LASALLE INC -1.2%
US FOODS HOLDING CORP. -1.0%
CAREER EDUCATION CORP -0.8%
BRADY CORPORATION - CL A -0.8%
REGAL BELOIT CORP -0.8%
EAST WEST BANCORP INC -0.7%
VALLEY NATIONAL BANCORP -0.7%
GRANITE CONSTRUCTION INC -0.7%
COMMERCIAL METALS CO -0.7%
AECOM TECHNOLOGY CORP -0.6%
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