Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
IJK
246
HOLDINGS
22%
ALSO IN TMFX
TMFX
190
HOLDINGS
28%
ALSO IN IJK
SECTOR DRIFT (IJK minus TMFX)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in TMFX
Overlap
PURE STORAGE, INC. CLASS A 1.8% 1.4% 1.4%
NUTANIX, INC. CLASS A 1.2% 0.9% 0.9%
CASEY'S GENERAL STORES INC 0.9% 0.9% 0.9%
TWILIO, INC. CLASS A 1.1% 0.8% 0.8%
MEDPACE HOLDINGS, INC. 0.8% 0.8% 0.8%
IJK Overweight Relative to TMFX
COMFORT SYSTEMS USA INC 2.2%
CURTISS-WRIGHT CORP 1.3%
GUIDEWIRE SOFTWARE INC 1.3%
UNITED THERAPEUTICS CORP 1.2%
BWX TECHNOLOGIES, INC. 1.2%
BURLINGTON STORES INC 1.1%
TRANSUNION 1.0%
NVENT ELECTRIC PLC 1.0%
TECHNIPFMC PLC 1.0%
WOODWARD INC 1.0%
IJK Underweight Relative to TMFX
UBIQUITI INC. -2.1%
HEICO CORP -1.8%
ROCKET COMPANIES INC CLASS A -1.7%
SYSCO CORP -1.7%
LIVE NATION INC -1.7%
SOFI TECHNOLOGIES INC -1.6%
WABTEC CORP -1.6%
EMCOR GROUP INC -1.6%
EQT CORP -1.6%
ROCKET LAB USA, INC. -1.4%
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