Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |