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   
OVERLAP
35%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
IJK
244
HOLDINGS
26%
ALSO IN XMMO
XMMO
79
HOLDINGS
84%
ALSO IN IJK
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
TECHNIPFMC PLC 1.6% 2.9% 1.6%
ALLEGHENY TECHNOLOGIES INC 1.5% 3.2% 1.5%
NVENT ELECTRIC PLC 1.3% 2.7% 1.3%
CARPENTER TECHNOLOGY 1.3% 2.2% 1.3%
CURTISS-WRIGHT CORP 1.3% 3.9% 1.3%
IJK Overweight Relative to XMMO
PURE STORAGE, INC. CLASS A 1.8%
TWILIO, INC. CLASS A 1.8%
TENET HEALTHCARE CORP 1.3%
XPO LOGISTICS INC 1.2%
OKTA, INC. CLASS A 1.2%
UNITED THERAPEUTICS CORP 1.2%
COEUR D'ALENE MINES CORP 1.2%
ROKU, INC. CLASS A 1.1%
ITT, INC. 1.0%
ILLUMINA INC 1.0%
IJK Underweight Relative to XMMO
FLEXTRONICS INTL LTD -3.9%
TTM TECHNOLOGIES -2.7%
CURTISS-WRIGHT CORP -2.7%
STERLING CONSTRUCTION CO -2.5%
MKS INSTRUMENTS INC -1.9%
WOODWARD INC -1.8%
NEXTRACKER, INC. CLASS A -1.7%
ALLEGHENY TECHNOLOGIES INC -1.7%
RB GLOBAL -1.5%
ROIVANT SCIENCES LTD. -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY