Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
41.7%
% of IJK's 241 holdings also in FNY
43.0%
% 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 | |
|---|---|---|---|---|
 |
EXELIXIS INC | 0.8% | 0.8% | 0.8% |
|
DUOLINGO, INC. CLASS A | 1.0% | 0.7% | 0.7% |
|
PRIMERICA INC | 0.7% | 0.7% | 0.7% |
|
COCA-COLA BOTTLING CO CONSOL | 0.7% | 0.8% | 0.7% |
|
KINSALE CAPITAL GROUP, INC. | 0.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to FNY
|
EMCOR GROUP INC | 1.4% |
|
INTERACTIVE BROKERS GRO-CL A | 1.4% |
|
SPROUTS FARMERS MARKET INC | 1.3% |
|
GUIDEWIRE SOFTWARE INC | 1.3% |
|
CARLISLE COS INC | 1.2% |
|
DOCUSIGN, INC. | 1.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.2% |
|
BURLINGTON STORES INC | 1.1% |
|
PURE STORAGE, INC. CLASS A | 1.0% |
|
DYNATRACE, INC. | 1.0% |
IJK Underweight Relative to FNY
|
KRATOS DEFENSE & SECURITY | -0.9% |
|
LEONARDO DRS, INC. | -0.9% |
|
K12 INC | -0.9% |
|
GUARDANT HEALTH, INC. | -0.9% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.9% |
|
LIFE TIME GROUP HOLDINGS INC | -0.8% |
|
BRINKER INTERNATIONAL INC | -0.8% |
|
TALEN ENERGY CORP | -0.8% |
|
BELLRING BRANDS, INC. CLASS A | -0.8% |
|
CAL-MAINE FOODS INC | -0.8% |