Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
50
Number of overlapping holdings
20.4%
% of IJK's 252 holdings also in XMLV
62.5%
% of XMLV's 80 holdings also in IJK
Overlap by Weight
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 | |
---|---|---|---|---|
CASEY'S GENERAL STORES INC | 1.0% | 1.3% | 1.0% | |
GRACO INC | 1.0% | 1.2% | 1.0% | |
LINCOLN ELECTRIC HOLDINGS | 0.8% | 1.0% | 0.8% | |
TEXAS ROADHOUSE INC | 0.8% | 1.2% | 0.8% | |
ITT, INC. | 0.8% | 1.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to XMLV
CARLISLE COS INC | 1.4% | |
WILLIAMS-SONOMA INC | 1.4% | |
PURE STORAGE, INC. CLASS A | 1.3% | |
LENNOX INTERNATIONAL INC | 1.3% | |
RELIANCE STEEL & ALUMINUM | 1.3% | |
EMCOR GROUP INC | 1.2% | |
WATSCO INC | 1.1% | |
OWENS CORNING | 1.1% | |
NEUROCRINE BIOSCIENCES INC | 1.1% | |
TOPBUILD CORP | 1.0% |
IJK Underweight Relative to XMLV
AGREE REALTY CORP | -1.6% | |
PNM RESOURCES INC | -1.6% | |
OLD REPUBLIC INTL CORP | -1.4% | |
POST HOLDINGS INC | -1.4% | |
OGE ENERGY CORP | -1.4% | |
NEW JERSEY RESOURCES CORP | -1.3% | |
SPIRE, INC. | -1.3% | |
ESSENT GROUP LTD | -1.3% | |
NORTHWESTERN CORP | -1.3% | |
MDU RESOURCES GROUP INC | -1.3% |