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   

58

Number of overlapping holdings

25.2%

% of IJK's 241 holdings also in XMMO

78.4%

% of XMMO's 74 holdings also in IJK

Overlap by Weight
Sector Drift (IJK minus XMMO)
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 XMMO
Overlap
EMCOR GROUP INC 1.4% 3.0% 1.4%
INTERACTIVE BROKERS GRO-CL A 1.4% 4.2% 1.4%
SPROUTS FARMERS MARKET INC 1.3% 3.9% 1.3%
GUIDEWIRE SOFTWARE INC 1.3% 2.7% 1.3%
AXA EQUITABLE HOLDINGS, INC. 1.2% 2.6% 1.2%

Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to XMMO
CARLISLE COS INC 1.2%
DOCUSIGN, INC. 1.2%
BURLINGTON STORES INC 1.1%
PURE STORAGE, INC. CLASS A 1.0%
DYNATRACE, INC. 1.0%
RENAISSANCERE HOLDINGS LTD 0.9%
OWENS CORNING 0.9%
WATSCO INC 0.9%
KINSALE CAPITAL GROUP, INC. 0.9%
NEUROCRINE BIOSCIENCES INC 0.8%
IJK Underweight Relative to XMMO
INTERACTIVE BROKERS GRO-CL A -2.9%
SPROUTS FARMERS MARKET INC -2.6%
UNUM GROUP -2.5%
US FOODS HOLDING CORP. -2.3%
RB GLOBAL -2.0%
FLEXTRONICS INTL LTD -1.7%
EMCOR GROUP INC -1.6%
DT MIDSTREAM, INC. -1.6%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -1.6%
GUIDEWIRE SOFTWARE INC -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY