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 2.2% 4.6% 2.2%
CURTISS-WRIGHT CORP 1.3% 3.3% 1.3%
TWILIO, INC. CLASS A 1.2% 2.9% 1.2%
GUIDEWIRE SOFTWARE INC 1.1% 2.4% 1.1%
WOODWARD INC 1.1% 2.7% 1.1%
IJK Overweight Relative to XMMO
PURE STORAGE, INC. CLASS A 1.7%
UNITED THERAPEUTICS CORP 1.4%
TECHNIPFMC PLC 1.2%
NVENT ELECTRIC PLC 1.1%
TRANSUNION 1.0%
FABRINET 1.0%
BURLINGTON STORES INC 1.0%
NEUROCRINE BIOSCIENCES INC 0.9%
EAST WEST BANCORP INC 0.9%
DOCUSIGN, INC. 0.9%
IJK Underweight Relative to XMMO
US FOODS HOLDING CORP. -3.1%
RB GLOBAL -2.6%
FLEXTRONICS INTL LTD -2.4%
COMFORT SYSTEMS USA INC -2.4%
PERFORMANCE FOOD GROUP COMPANY -2.3%
CURTISS-WRIGHT CORP -2.0%
TWILIO, INC. CLASS A -1.6%
CIENA CORP -1.6%
WOODWARD INC -1.5%
NATIONAL FUEL GAS CO -1.5%
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