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   

54

Number of overlapping holdings

21.8%

% of IJK's 257 holdings also in XMMO

73.0%

% of XMMO's 74 holdings also in IJK

Overlap by Weight
Sector Drift (IJK minus XMMO)
Overlapping Holdings

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Company Weight
in IJK
Weight
in XMMO
Overlap
WILLIAMS-SONOMA INC 1.7% 4.3% 1.7%
EMCOR GROUP INC 1.5% 3.5% 1.5%
LENNOX INTERNATIONAL INC 1.4% 2.8% 1.4%
PURE STORAGE, INC. CLASS A 1.3% 1.8% 1.3%
CARLISLE COS INC 1.3% 2.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to XMMO
MANHATTAN ASSOCIATES INC 1.2%
WATSCO INC 1.2%
OWENS CORNING 1.1%
DYNATRACE, INC. 1.1%
RELIANCE STEEL & ALUMINUM 1.1%
GRACO INC 1.0%
SAIA INC 0.9%
DUOLINGO, INC. CLASS A 0.8%
FLOOR & DECOR HOLDINGS, INC. CLASS A 0.8%
LINCOLN ELECTRIC HOLDINGS 0.8%
IJK Underweight Relative to XMMO
REINSURANCE GROUP OF AMERICA -2.7%
WILLIAMS-SONOMA INC -2.7%
SPROUTS FARMERS MARKET INC -2.7%
JEFFERIES FINANCIAL GROUP INC. -2.2%
TENET HEALTHCARE CORP -2.1%
EMCOR GROUP INC -2.0%
CURTISS-WRIGHT CORP -1.9%
FIDELITY NATIONAL FINANCIAL, INC - F -1.9%
EVERCORE PARTNERS INC-CL A -1.7%
AXA EQUITABLE HOLDINGS, INC. -1.6%
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