Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
17.4%
% of IJK's 241 holdings also in FSCS
40.4%
% of FSCS's 101 holdings also in IJK
Overlap by Weight
Sector Drift (IJK minus FSCS)
Overlapping Holdings
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| Company | Weight in IJK |
Weight in FSCS |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 1.5% | 1.0% | 1.0% |
 |
RENAISSANCERE HOLDINGS LTD | 0.9% | 1.0% | 0.9% |
|
CASEY'S GENERAL STORES INC | 0.9% | 1.3% | 0.9% |
|
WATSCO INC | 0.9% | 1.1% | 0.9% |
|
TEXAS ROADHOUSE INC | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to FSCS
|
EMCOR GROUP INC | 1.4% |
|
GUIDEWIRE SOFTWARE INC | 1.3% |
|
SPROUTS FARMERS MARKET INC | 1.3% |
|
CARLISLE COS INC | 1.2% |
|
BURLINGTON STORES INC | 1.2% |
|
DOCUSIGN, INC. | 1.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.1% |
|
DYNATRACE, INC. | 1.0% |
|
PURE STORAGE, INC. CLASS A | 1.0% |
|
DUOLINGO, INC. CLASS A | 1.0% |
IJK Underweight Relative to FSCS
|
CRANE HOLDINGS, CO. | -2.2% |
|
INTERDIGITAL INC | -1.3% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -1.3% |
|
WR BERKLEY CORP | -1.2% |
|
ROLLINS INC | -1.2% |
|
CBOE HOLDINGS INC | -1.2% |
|
NATIONAL BEVERAGE CORP | -1.1% |
|
MCCORMICK & CO-NON VTG SHRS | -1.1% |
|
ERIE INDEMNITY COMPANY-CL A | -1.1% |
|
LAUREATE EDUCATION, INC. CLASS A | -1.1% |