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
34
Number of overlapping holdings
13.8%
% of IJK's 255 holdings also in BUL
68.0%
% of BUL's 50 holdings also in IJK
Overlap by Weight
Sector Drift (IJK minus BUL)
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 BUL |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.6% | 3.0% | 1.6% |
|
RELIANCE STEEL & ALUMINUM | 1.2% | 2.2% | 1.2% |
|
OWENS CORNING | 1.1% | 2.2% | 1.1% |
|
WILLIAMS-SONOMA INC | 1.1% | 2.1% | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to BUL
|
CARLISLE COS INC | 1.4% |
|
LENNOX INTERNATIONAL INC | 1.3% |
|
WATSCO INC | 1.2% |
|
TEXAS PACIFIC LAND CORPORATION | 1.2% |
|
MANHATTAN ASSOCIATES INC | 1.1% |
|
DYNATRACE, INC. | 1.1% |
|
GRACO INC | 1.0% |
|
CASEY'S GENERAL STORES INC | 1.0% |
|
SAIA INC | 0.9% |
|
TEXAS ROADHOUSE INC | 0.9% |
IJK Underweight Relative to BUL
|
SALESFORCE.COM INC | -6.0% |
|
BOOKING HOLDINGS INC. | -6.0% |
 |
LULULEMON ATHLETICA INC | -5.3% |
|
DIAMONDBACK ENERGY INC | -4.8% |
|
LAM RESEARCH CORP | -4.3% |
|
APPLIED MATERIALS INC | -4.2% |
|
NVR INC | -3.6% |
|
DECKERS OUTDOOR CORP | -3.5% |
|
PULTE HOMES INC | -3.5% |
|
FORTIVE CORP. | -3.4% |