Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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93
Number of overlapping holdings
37.5%
% of IJK's 257 holdings also in FNY
41.7%
% of FNY's 226 holdings also in IJK
Overlap by Weight
Sector Drift (IJK minus FNY)
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 FNY |
Overlap | |
|---|---|---|---|---|
 |
DUOLINGO, INC. CLASS A | 0.8% | 0.8% | 0.8% |
|
COMFORT SYSTEMS USA INC | 1.1% | 0.8% | 0.8% |
|
INTERACTIVE BROKERS GRO-CL A | 0.8% | 0.7% | 0.7% |
|
APPLIED INDUSTRIAL TECH INC | 0.7% | 0.7% | 0.7% |
|
EXELIXIS INC | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to FNY
|
WILLIAMS-SONOMA INC | 1.7% |
|
EMCOR GROUP INC | 1.5% |
|
LENNOX INTERNATIONAL INC | 1.4% |
|
PURE STORAGE, INC. CLASS A | 1.3% |
|
CARLISLE COS INC | 1.3% |
|
MANHATTAN ASSOCIATES INC | 1.2% |
|
WATSCO INC | 1.2% |
|
OWENS CORNING | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 1.1% |
|
CASEY'S GENERAL STORES INC | 1.0% |
IJK Underweight Relative to FNY
|
AFFIRM HOLDINGS, INC. CLASS A | -1.2% |
|
SOFI TECHNOLOGIES INC | -1.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.0% |
|
Q2 HOLDINGS INC | -0.9% |
|
NATERA INC | -0.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.9% |
|
BOFI HOLDING INC | -0.9% |
|
ALLISON TRANSMISSION HOLDING | -0.8% |
|
LEONARDO DRS, INC. | -0.8% |
|
COHERENT INC | -0.8% |