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
68
Number of overlapping holdings
28.5%
% of IJK's 245 holdings also in XMMO
89.5%
% of XMMO's 76 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 | |
---|---|---|---|---|
VISTRA ENERGY CORP. | 1.7% | 4.9% | 1.7% | |
RELIANCE STEEL & ALUMINUM | 1.4% | 2.1% | 1.4% | |
WILLIAMS-SONOMA INC | 1.4% | 2.2% | 1.4% | |
CARLISLE COS INC | 1.3% | 1.8% | 1.3% | |
GODADDY, INC. CLASS A | 1.3% | 1.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to XMMO
OVINTIV INC | 1.0% | |
SHOCKWAVE MEDICAL, INC. | 0.9% | |
FLOOR & DECOR HOLDINGS, INC. CLASS A | 0.9% | |
ADVANCED DRAINAGE SYSTEMS INC | 0.8% | |
TETRA TECH INC | 0.7% | |
WEX INC | 0.7% | |
LATTICE SEMICONDUCTOR CORP | 0.7% | |
MEDPACE HOLDINGS, INC. | 0.7% | |
RANGE RESOURCES CORP | 0.6% | |
TEMPUR-PEDIC INTERNATIONAL | 0.6% |
IJK Underweight Relative to XMMO
VISTRA ENERGY CORP. | -3.2% | |
XPO LOGISTICS INC | -2.1% | |
MANHATTAN ASSOCIATES INC | -2.0% | |
LENNOX INTERNATIONAL INC | -1.6% | |
CORE & MAIN, INC. CLASS A | -1.6% | |
EMCOR GROUP INC | -1.4% | |
OWENS CORNING | -1.4% | |
TOPBUILD CORP | -1.4% | |
E.L.F. BEAUTY, INC. | -1.3% | |
TOLL BROTHERS INC | -1.2% |