Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
17.0%
% of IJK's 241 holdings also in MMSC
20.4%
% of MMSC's 204 holdings also in IJK
Overlap by Weight
Sector Drift (IJK minus MMSC)
Overlapping Holdings
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| Company | Weight in IJK |
Weight in MMSC |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 1.3% | 1.4% | 1.3% |
|
GUIDEWIRE SOFTWARE INC | 1.3% | 0.9% | 0.9% |
|
EXELIXIS INC | 0.8% | 0.9% | 0.8% |
|
CURTISS-WRIGHT CORP | 1.0% | 0.8% | 0.8% |
|
KINSALE CAPITAL GROUP, INC. | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to MMSC
|
EMCOR GROUP INC | 1.4% |
|
INTERACTIVE BROKERS GRO-CL A | 1.4% |
|
CARLISLE COS INC | 1.2% |
|
DOCUSIGN, INC. | 1.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.2% |
|
BURLINGTON STORES INC | 1.1% |
|
DYNATRACE, INC. | 1.0% |
|
UNITED THERAPEUTICS CORP | 1.0% |
|
DUOLINGO, INC. CLASS A | 1.0% |
|
COMFORT SYSTEMS USA INC | 1.0% |
IJK Underweight Relative to MMSC
|
CYBERARK SOFTWARE LTD. | -2.2% |
|
BELLRING BRANDS, INC. CLASS A | -2.1% |
|
PALOMAR HOLDINGS, INC. | -2.0% |
|
KRATOS DEFENSE & SECURITY | -1.9% |
|
LEONARDO DRS, INC. | -1.4% |
|
FMC TECHNOLOGIES INC | -1.1% |
|
NATERA INC | -1.0% |
|
FIRSTCASH, INC. | -1.0% |
|
AEROVIRONMENT INC | -1.0% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -1.0% |