Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
27.8%
% of IJK's 240 holdings also in XMMO
87.7%
% of XMMO's 73 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% | 4.6% | 1.7% |
|
INTERACTIVE BROKERS GRO-CL A | 1.5% | 2.4% | 1.5% |
|
EMCOR GROUP INC | 1.3% | 3.0% | 1.3% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.2% | 2.5% | 1.2% |
|
PURE STORAGE, INC. CLASS A | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to XMMO
|
DOCUSIGN, INC. | 1.2% |
|
DYNATRACE, INC. | 1.1% |
|
BURLINGTON STORES INC | 1.1% |
|
GUIDEWIRE SOFTWARE INC | 1.1% |
|
UNITED THERAPEUTICS CORP | 1.0% |
 |
RENAISSANCERE HOLDINGS LTD | 0.9% |
|
OWENS CORNING | 0.9% |
|
DUOLINGO, INC. CLASS A | 0.8% |
|
WATSCO INC | 0.8% |
|
RBC BEARINGS INC | 0.8% |
IJK Underweight Relative to XMMO
|
WILLIAMS-SONOMA INC | -2.8% |
|
REINSURANCE GROUP OF AMERICA | -2.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.2% |
|
SPROUTS FARMERS MARKET INC | -2.1% |
|
EMCOR GROUP INC | -1.8% |
|
TENET HEALTHCARE CORP | -1.6% |
|
CURTISS-WRIGHT CORP | -1.5% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.4% |
|
JEFFERIES FINANCIAL GROUP INC. | -1.3% |
|
CASEY'S GENERAL STORES INC | -1.2% |