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
18
Number of overlapping holdings
7.3%
% of IJK's 255 holdings also in SMAP
31.6%
% of SMAP's 57 holdings also in IJK
Overlap by Weight
Sector Drift (IJK minus SMAP)
Overlapping Holdings
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| Company | Weight in IJK |
Weight in SMAP |
Overlap | |
|---|---|---|---|---|
 |
CARLISLE COS INC | 1.4% | 2.5% | 1.4% |
|
WATSCO INC | 1.2% | 4.4% | 1.2% |
|
ITT, INC. | 0.8% | 1.5% | 0.8% |
|
BWX TECHNOLOGIES, INC. | 0.8% | 1.2% | 0.8% |
|
APPLIED INDUSTRIAL TECH INC | 0.7% | 2.6% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to SMAP
|
EMCOR GROUP INC | 1.6% |
|
LENNOX INTERNATIONAL INC | 1.3% |
|
TEXAS PACIFIC LAND CORPORATION | 1.2% |
|
RELIANCE STEEL & ALUMINUM | 1.2% |
|
OWENS CORNING | 1.1% |
|
WILLIAMS-SONOMA INC | 1.1% |
|
MANHATTAN ASSOCIATES INC | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.1% |
|
TOLL BROTHERS INC | 1.1% |
|
DYNATRACE, INC. | 1.1% |
IJK Underweight Relative to SMAP
|
PINNACLE FINANCIAL PARTNERS | -4.2% |
|
WATSCO INC | -3.1% |
|
EAGLE MATERIALS INC | -2.9% |
|
TYLER TECHNOLOGIES INC | -2.9% |
|
DEVON ENERGY CORPORATION | -2.9% |
|
NVR INC | -2.8% |
|
WEST PHARMACEUTICAL SERVICES | -2.7% |
|
WEBSTER FINANCIAL CORP | -2.6% |
|
PTC INC. | -2.5% |
|
MARKEL CORP | -2.4% |