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   
OVERLAP
21%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
IJK
244
HOLDINGS
21%
ALSO IN TMFX
TMFX
186
HOLDINGS
26%
ALSO IN IJK
SECTOR DRIFT (IJK minus TMFX)
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 TMFX
Overlap
TWILIO, INC. CLASS A 1.7% 1.6% 1.6%
MASTEC INC 1.4% 1.7% 1.4%
STERLING CONSTRUCTION CO 1.4% 1.4% 1.4%
XPO LOGISTICS INC 1.4% 1.3% 1.3%
SITIME CORPORATION 1.0% 1.1% 1.0%
IJK Overweight Relative to TMFX
FLEXTRONICS INTL LTD 2.8%
TECHNIPFMC PLC 1.6%
NVENT ELECTRIC PLC 1.5%
CURTISS-WRIGHT CORP 1.5%
UNITED THERAPEUTICS CORP 1.4%
PURE STORAGE, INC. CLASS A 1.4%
FABRINET 1.3%
MA-COM TECHNOLOGY SOLUTIONS 1.3%
CARPENTER TECHNOLOGY 1.3%
WOODWARD INC 1.3%
IJK Underweight Relative to TMFX
ASTERA LABS INC -2.1%
INTERACTIVE BROKERS GRO-CL A -2.1%
CBOE HOLDINGS INC -2.0%
CASEY'S GENERAL STORES INC -1.6%
REDDIT INC-CL A -1.6%
COPART INC -1.6%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.6%
AST SPACEMOBILE, INC. CLASS A -1.5%
BIOGEN IDEC INC -1.5%
ZSCALER, INC. -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY