Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
IJK
244
HOLDINGS
18%
ALSO IN XMLV
XMLV
82
HOLDINGS
57%
ALSO IN IJK
SECTOR DRIFT (IJK minus XMLV)
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 XMLV |
Overlap | |
|---|---|---|---|---|
 |
ENCOMPASS HEALTH CORPORATION | 0.8% | 1.1% | 0.8% |
|
CARETRUST REIT INC | 0.5% | 1.0% | 0.5% |
|
EAST WEST BANCORP INC | 0.5% | 1.0% | 0.5% |
|
DT MIDSTREAM, INC. | 0.5% | 1.2% | 0.5% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.5% | 1.2% | 0.5% |
IJK Overweight Relative to XMLV
 |
TECHNIPFMC PLC | 1.5% |
|
UNITED THERAPEUTICS CORP | 1.5% |
|
ALLEGHENY TECHNOLOGIES INC | 1.5% |
|
TENET HEALTHCARE CORP | 1.4% |
|
ROYAL GOLD INC | 1.4% |
|
ROKU, INC. CLASS A | 1.3% |
|
XPO LOGISTICS INC | 1.3% |
|
WOODWARD INC | 1.1% |
|
ITT, INC. | 1.1% |
|
TOAST, INC. CLASS A | 1.1% |
IJK Underweight Relative to XMLV
|
PNM RESOURCES INC | -5.2% |
|
OGE ENERGY CORP | -1.7% |
|
SOUTHWEST GAS CORP | -1.5% |
|
ONE GAS INC | -1.5% |
|
NEW JERSEY RESOURCES CORP | -1.5% |
|
INGREDION INC | -1.4% |
|
SPIRE, INC. | -1.4% |
|
ESSENTIAL UTILITIES, INC. | -1.4% |
|
BLACK HILLS CORP | -1.3% |
|
PORTLAND GENERAL ELECTRIC CO | -1.3% |