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
49
Number of overlapping holdings
20.4%
% of IJK's 246 holdings also in TMFX
25.7%
% of TMFX's 191 holdings also in IJK
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 1.5% | 1.2% | 1.2% |
|
GODADDY, INC. CLASS A | 1.4% | 1.1% | 1.1% |
|
WATSCO INC | 1.1% | 1.0% | 1.0% |
|
PURE STORAGE, INC. CLASS A | 1.2% | 1.0% | 1.0% |
|
CELSIUS HOLDINGS, INC. | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to TMFX
|
CARLISLE COS INC | 1.5% |
|
EMCOR GROUP INC | 1.3% |
|
RELIANCE STEEL & ALUMINUM | 1.2% |
|
LENNOX INTERNATIONAL INC | 1.1% |
|
OWENS CORNING | 1.1% |
|
GRACO INC | 1.0% |
|
LINCOLN ELECTRIC HOLDINGS | 1.0% |
|
NVENT ELECTRIC PLC | 1.0% |
|
TOLL BROTHERS INC | 1.0% |
|
TOPBUILD CORP | 0.9% |
IJK Underweight Relative to TMFX
|
FAIR ISAAC CORP | -2.0% |
|
HUBSPOT INC | -1.8% |
|
WABTEC CORP | -1.8% |
|
TRACTOR SUPPLY COMPANY | -1.7% |
|
CORNING INC | -1.7% |
|
PINTEREST, INC. CLASS A | -1.7% |
|
HEICO CORP | -1.6% |
|
NVR INC | -1.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.5% |
|
CLOUDFLARE INC CLASS A | -1.4% |