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   

50

Number of overlapping holdings

20.8%

% of IJK's 246 holdings also in XMLV

62.5%

% of XMLV's 80 holdings also in IJK

Overlap by Weight
Sector Drift (IJK minus XMLV)
Overlapping Holdings

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Company Weight
in IJK
Weight
in XMLV
Overlap
GRACO INC 1.0% 1.2% 1.0%
CASEY'S GENERAL STORES INC 0.9% 1.2% 0.9%
LINCOLN ELECTRIC HOLDINGS 0.8% 1.0% 0.8%
ITT, INC. 0.8% 1.2% 0.8%
TEXAS ROADHOUSE INC 0.8% 1.2% 0.8%

Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to XMLV
CARLISLE COS INC 1.5%
GODADDY, INC. CLASS A 1.4%
EMCOR GROUP INC 1.4%
WILLIAMS-SONOMA INC 1.3%
PURE STORAGE, INC. CLASS A 1.3%
RELIANCE STEEL & ALUMINUM 1.3%
LENNOX INTERNATIONAL INC 1.2%
OWENS CORNING 1.2%
WATSCO INC 1.1%
NVENT ELECTRIC PLC 1.0%
IJK Underweight Relative to XMLV
PNM RESOURCES INC -1.5%
OLD REPUBLIC INTL CORP -1.5%
AGREE REALTY CORP -1.4%
POST HOLDINGS INC -1.4%
OGE ENERGY CORP -1.4%
SEI INVESTMENTS COMPANY -1.4%
SONOCO PRODUCTS CO -1.3%
SYNNEX CORP -1.3%
NORTHWESTERN CORP -1.3%
REINSURANCE GROUP OF AMERICA -1.3%
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