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
14%
OVERLAP
BY WEIGHT
BY WEIGHT
44
# OF OVERLAPPING HOLDINGS
IJK
243
HOLDINGS
19%
ALSO IN XMLV
XMLV
78
HOLDINGS
56%
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 | |
|---|---|---|---|---|
 |
PRIMERICA INC | 0.6% | 1.1% | 0.6% |
|
ENSIGN GROUP INC/THE | 0.6% | 1.2% | 0.6% |
|
ENCOMPASS HEALTH CORPORATION | 0.6% | 1.1% | 0.6% |
|
MORNINGSTAR INC | 0.6% | 1.2% | 0.6% |
|
RPM INTERNATIONAL INC | 0.6% | 1.1% | 0.6% |
IJK Overweight Relative to XMLV
|
EMCOR GROUP INC | 1.6% |
|
INTERACTIVE BROKERS GRO-CL A | 1.6% |
|
GUIDEWIRE SOFTWARE INC | 1.4% |
|
COMFORT SYSTEMS USA INC | 1.3% |
|
CURTISS-WRIGHT CORP | 1.3% |
|
PURE STORAGE, INC. CLASS A | 1.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.2% |
|
OKTA, INC. CLASS A | 1.1% |
|
DYNATRACE, INC. | 1.1% |
|
CARLISLE COS INC | 1.1% |
IJK Underweight Relative to XMLV
|
ALLETE INC | -3.1% |
|
OGE ENERGY CORP | -1.5% |
|
EPR PROPERTIES | -1.4% |
|
NATIONAL FUEL GAS CO | -1.4% |
|
NATIONAL RETAIL PROPERTIES | -1.4% |
|
PORTLAND GENERAL ELECTRIC CO | -1.4% |
|
NEW JERSEY RESOURCES CORP | -1.4% |
|
IDACORP INC | -1.4% |
|
STARWOOD PROPERTY TRUST INC | -1.3% |
|
WP CAREY INC | -1.3% |