Fund Overlap

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


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240

Number of overlapping holdings

100.0%

% of IJK's 246 holdings also in SPMD

62.0%

% of SPMD's 388 holdings also in IJK

Overlap by Weight
Sector Drift (IJK minus SPMD)
Overlapping Holdings

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Company Weight
in IJK
Weight
in SPMD
Overlap
PURE STORAGE, INC. CLASS A 1.5% 0.8% 0.8%
CARLISLE COS INC 1.5% 0.8% 0.8%
WILLIAMS-SONOMA INC 1.5% 0.7% 0.7%
GODADDY, INC. CLASS A 1.5% 0.7% 0.7%
EMCOR GROUP INC 1.3% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to SPMD
PURE STORAGE, INC. CLASS A 0.7%
CARLISLE COS INC 0.7%
GODADDY, INC. CLASS A 0.7%
WILLIAMS-SONOMA INC 0.7%
EMCOR GROUP INC 0.6%
LENNOX INTERNATIONAL INC 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
OWENS CORNING 0.6%
WATSCO INC 0.5%
MANHATTAN ASSOCIATES INC 0.5%
IJK Underweight Relative to SPMD
REGAL BELOIT CORP -0.7%
TENET HEALTHCARE CORP -0.5%
REINSURANCE GROUP OF AMERICA -0.5%
FIDELITY NATIONAL FINANCIAL, INC - F -0.5%
WP CAREY INC -0.5%
US FOODS HOLDING CORP. -0.5%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -0.4%
PERFORMANCE FOOD GROUP COMPANY -0.4%
ALLY FINANCIAL INC -0.4%
SYNNEX CORP -0.4%
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