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   

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%
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