Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
227
# OF OVERLAPPING
HOLDINGS
IJK
241
HOLDINGS
100%
ALSO IN SPMD
SPMD
382
HOLDINGS
60%
ALSO IN IJK
SECTOR DRIFT (IJK minus SPMD)
OVERLAPPING HOLDINGS
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| Company | Weight in IJK |
Weight in SPMD |
Overlap | |
|---|---|---|---|---|
 |
CURTISS-WRIGHT CORP | 1.6% | 0.7% | 0.7% |
 |
TECHNIPFMC PLC | 1.6% | 0.7% | 0.7% |
|
CASEY'S GENERAL STORES INC | 1.6% | 0.7% | 0.7% |
 |
FLEXTRONICS INTL LTD | 1.5% | 0.7% | 0.7% |
|
ROYAL GOLD INC | 1.5% | 0.7% | 0.7% |
IJK Overweight Relative to SPMD
|
CURTISS-WRIGHT CORP | 0.9% |
|
TECHNIPFMC PLC | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.8% |
|
FLEXTRONICS INTL LTD | 0.8% |
|
ROYAL GOLD INC | 0.8% |
|
PURE STORAGE, INC. CLASS A | 0.8% |
|
XPO LOGISTICS INC | 0.8% |
|
WOODWARD INC | 0.8% |
|
UNITED THERAPEUTICS CORP | 0.7% |
|
TENET HEALTHCARE CORP | 0.7% |
IJK Underweight Relative to SPMD
|
REGAL BELOIT CORP | -1.1% |
|
US FOODS HOLDING CORP. | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
TOLL BROTHERS INC | -0.5% |
|
ALCOA CORP. | -0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.4% |
|
WESCO INTERNATIONAL INC | -0.4% |
|
WATSCO INC | -0.4% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.4% |
|
REINSURANCE GROUP OF AMERICA | -0.4% |