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
43
Number of overlapping holdings
17.5%
% of IJK's 257 holdings also in FSCS
43.0%
% of FSCS's 101 holdings also in IJK
Overlap by Weight
Sector Drift (IJK minus FSCS)
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 FSCS |
Overlap | |
---|---|---|---|---|
GRACO INC | 1.0% | 1.0% | 1.0% | |
CARLISLE COS INC | 1.4% | 1.0% | 1.0% | |
TETRA TECH INC | 0.9% | 1.1% | 0.9% | |
RELIANCE STEEL & ALUMINUM | 1.1% | 0.9% | 0.9% | |
CLEAN HARBORS INC | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to FSCS
LENNOX INTERNATIONAL INC | 1.4% | |
EMCOR GROUP INC | 1.3% | |
WILLIAMS-SONOMA INC | 1.3% | |
MANHATTAN ASSOCIATES INC | 1.2% | |
TOLL BROTHERS INC | 1.1% | |
WATSCO INC | 1.1% | |
PURE STORAGE, INC. CLASS A | 1.1% | |
OWENS CORNING | 1.0% | |
CASEY'S GENERAL STORES INC | 1.0% | |
COMFORT SYSTEMS USA INC | 0.9% |
IJK Underweight Relative to FSCS
KELLOGG CO | -1.3% | |
MOLINA HEALTHCARE INC | -1.2% | |
CLOROX COMPANY | -1.2% | |
F5 NETWORKS INC | -1.2% | |
GENPACT LTD | -1.2% | |
EBAY INC | -1.1% | |
CBOE HOLDINGS INC | -1.1% | |
ASSURANT INC | -1.1% | |
DARDEN RESTAURANTS INC | -1.1% | |
WR BERKLEY CORP | -1.1% |