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
47
# OF OVERLAPPING
HOLDINGS
IJK
244
HOLDINGS
20%
ALSO IN XMLV
XMLV
83
HOLDINGS
61%
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 | |
|---|---|---|---|---|
 |
RBC BEARINGS INC | 0.9% | 1.1% | 0.9% |
|
ENCOMPASS HEALTH CORPORATION | 0.6% | 1.0% | 0.6% |
|
WATTS WATER TECHNOLOGIES-A | 0.5% | 1.2% | 0.5% |
|
DT MIDSTREAM, INC. | 0.5% | 1.2% | 0.5% |
|
CARETRUST REIT INC | 0.5% | 1.1% | 0.5% |
IJK Overweight Relative to XMLV
|
PURE STORAGE, INC. CLASS A | 1.9% |
|
TWILIO, INC. CLASS A | 1.9% |
 |
TECHNIPFMC PLC | 1.6% |
|
ALLEGHENY TECHNOLOGIES INC | 1.6% |
|
NVENT ELECTRIC PLC | 1.4% |
|
CARPENTER TECHNOLOGY | 1.4% |
|
CURTISS-WRIGHT CORP | 1.3% |
|
XPO LOGISTICS INC | 1.3% |
|
OKTA, INC. CLASS A | 1.3% |
|
TENET HEALTHCARE CORP | 1.2% |
IJK Underweight Relative to XMLV
|
PNM RESOURCES INC | -2.1% |
|
OGE ENERGY CORP | -1.7% |
|
NEW JERSEY RESOURCES CORP | -1.6% |
|
PORTLAND GENERAL ELECTRIC CO | -1.5% |
|
INGREDION INC | -1.5% |
|
NATIONAL RETAIL PROPERTIES | -1.4% |
|
STARWOOD PROPERTY TRUST INC | -1.4% |
|
AGREE REALTY CORP | -1.4% |
|
IDACORP INC | -1.4% |
|
KITE REALTY GROUP TRUST | -1.4% |