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
241
HOLDINGS
21%
ALSO IN XMLV
XMLV
78
HOLDINGS
60%
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 | |
|---|---|---|---|---|
 |
NEW YORK TIMES CO -CL A | 0.8% | 1.0% | 0.8% |
|
ENSIGN GROUP INC/THE | 0.7% | 1.1% | 0.7% |
|
ENCOMPASS HEALTH CORPORATION | 0.6% | 1.1% | 0.6% |
|
WP CAREY INC | 0.5% | 1.4% | 0.5% |
|
FIRST INDUSTRIAL REALTY TR | 0.5% | 1.2% | 0.5% |
IJK Overweight Relative to XMLV
 |
TECHNIPFMC PLC | 1.5% |
|
CASEY'S GENERAL STORES INC | 1.5% |
|
CURTISS-WRIGHT CORP | 1.4% |
 |
FLEXTRONICS INTL LTD | 1.4% |
|
UNITED THERAPEUTICS CORP | 1.4% |
|
WOODWARD INC | 1.3% |
|
XPO LOGISTICS INC | 1.3% |
|
ROYAL GOLD INC | 1.2% |
|
TENET HEALTHCARE CORP | 1.2% |
|
ALLEGHENY TECHNOLOGIES INC | 1.1% |
IJK Underweight Relative to XMLV
|
ALLETE INC | -4.8% |
|
NEW JERSEY RESOURCES CORP | -1.5% |
|
POST HOLDINGS INC | -1.5% |
|
OGE ENERGY CORP | -1.5% |
|
BLACK HILLS CORP | -1.5% |
|
PORTLAND GENERAL ELECTRIC CO | -1.4% |
|
ONE GAS INC | -1.4% |
|
NORTHWESTERN CORP | -1.3% |
|
IDACORP INC | -1.3% |
|
ESSENTIAL UTILITIES, INC. | -1.3% |