Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
115

# OF OVERLAPPING
HOLDINGS
IJK
241
HOLDINGS
51%
ALSO IN SMOX
SMOX
289
HOLDINGS
40%
ALSO IN IJK
SECTOR DRIFT (IJK minus SMOX)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in SMOX
Overlap
CASEY'S GENERAL STORES INC 1.5% 1.2% 1.2%
TECHNIPFMC PLC 1.6% 1.2% 1.2%
UNITED THERAPEUTICS CORP 1.3% 1.1% 1.1%
CURTISS-WRIGHT CORP 1.6% 1.1% 1.1%
WOODWARD INC 1.5% 1.1% 1.1%
IJK Overweight Relative to SMOX
XPO LOGISTICS INC 1.5%
FLEXTRONICS INTL LTD 1.5%
PURE STORAGE, INC. CLASS A 1.4%
FABRINET 1.2%
BWX TECHNOLOGIES, INC. 1.2%
MASTEC INC 1.1%
TWILIO, INC. CLASS A 1.1%
API GROUP CORPORATION 1.0%
KRATOS DEFENSE & SECURITY 1.0%
MA-COM TECHNOLOGY SOLUTIONS 1.0%
IJK Underweight Relative to SMOX
CIENA CORP -2.4%
COHERENT INC -1.1%
SYNNEX CORP -1.0%
ALCOA CORP. -0.9%
TOLL BROTHERS INC -0.8%
RELIANCE STEEL & ALUMINUM -0.8%
JONES LANG LASALLE INC -0.7%
ANNALY CAPITAL MANAGEMENT IN -0.7%
BORGWARNER INC -0.7%
PINNACLE FINANCIAL PARTNERS -0.7%
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