Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
245
Number of overlapping holdings
100.0%
% of IJK's 252 holdings also in SPMD
63.3%
% of SPMD's 387 holdings also in IJK
Overlap by Weight
Sector Drift (IJK minus SPMD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IJK |
Weight in SPMD |
Overlap | |
|---|---|---|---|---|
 |
CARLISLE COS INC | 1.4% | 0.7% | 0.7% |
|
WILLIAMS-SONOMA INC | 1.4% | 0.7% | 0.7% |
|
PURE STORAGE, INC. CLASS A | 1.3% | 0.7% | 0.7% |
|
LENNOX INTERNATIONAL INC | 1.3% | 0.7% | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 1.3% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to SPMD
|
CARLISLE COS INC | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
LENNOX INTERNATIONAL INC | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
EMCOR GROUP INC | 0.6% |
|
WATSCO INC | 0.6% |
|
OWENS CORNING | 0.5% |
|
NEUROCRINE BIOSCIENCES INC | 0.5% |
|
TOPBUILD CORP | 0.5% |
IJK Underweight Relative to SPMD
|
REGAL BELOIT CORP | -0.7% |
|
ILLUMINA INC | -0.7% |
|
REINSURANCE GROUP OF AMERICA | -0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.5% |
|
TENET HEALTHCARE CORP | -0.5% |
|
WP CAREY INC | -0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.4% |
|
US FOODS HOLDING CORP. | -0.4% |
|
ALLY FINANCIAL INC | -0.4% |
|
JONES LANG LASALLE INC | -0.4% |