Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
IJK
247
HOLDINGS
23%
ALSO IN XMMO
XMMO
76
HOLDINGS
71%
ALSO IN IJK
SECTOR DRIFT (IJK minus XMMO)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in XMMO
Overlap
COMFORT SYSTEMS USA INC 1.8% 4.5% 1.8%
CURTISS-WRIGHT CORP 1.3% 3.3% 1.3%
GUIDEWIRE SOFTWARE INC 1.2% 2.4% 1.2%
BWX TECHNOLOGIES, INC. 1.1% 2.2% 1.1%
TWILIO, INC. CLASS A 1.0% 2.9% 1.0%
IJK Overweight Relative to XMMO
PURE STORAGE, INC. CLASS A 1.6%
NUTANIX, INC. CLASS A 1.3%
UNITED THERAPEUTICS CORP 1.2%
TRANSUNION 1.1%
TECHNIPFMC PLC 1.1%
DOCUSIGN, INC. 1.1%
BURLINGTON STORES INC 1.0%
AXA EQUITABLE HOLDINGS, INC. 1.0%
NVENT ELECTRIC PLC 1.0%
OKTA, INC. CLASS A 1.0%
IJK Underweight Relative to XMMO
US FOODS HOLDING CORP. -3.1%
COMFORT SYSTEMS USA INC -2.7%
RB GLOBAL -2.6%
FLEXTRONICS INTL LTD -2.5%
PERFORMANCE FOOD GROUP COMPANY -2.3%
CURTISS-WRIGHT CORP -2.0%
TWILIO, INC. CLASS A -1.9%
CIENA CORP -1.8%
WOODWARD INC -1.6%
NATIONAL FUEL GAS CO -1.6%
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