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   
OVERLAP
11%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
IJK
244
HOLDINGS
8%
ALSO IN CSMD
CSMD
43
HOLDINGS
44%
ALSO IN IJK
SECTOR DRIFT (IJK minus CSMD)
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 CSMD
Overlap
CURTISS-WRIGHT CORP 1.5% 4.3% 1.5%
NVENT ELECTRIC PLC 1.5% 5.2% 1.5%
STERLING CONSTRUCTION CO 1.5% 5.3% 1.5%
CARPENTER TECHNOLOGY 1.3% 3.1% 1.3%
RAMBUS INC 0.9% 4.3% 0.9%
IJK Overweight Relative to CSMD
FLEXTRONICS INTL LTD 3.0%
TWILIO, INC. CLASS A 1.6%
TECHNIPFMC PLC 1.5%
XPO LOGISTICS INC 1.4%
PURE STORAGE, INC. CLASS A 1.4%
UNITED THERAPEUTICS CORP 1.3%
ALLEGHENY TECHNOLOGIES INC 1.3%
MA-COM TECHNOLOGY SOLUTIONS 1.3%
FABRINET 1.3%
MASTEC INC 1.3%
IJK Underweight Relative to CSMD
COMFORT SYSTEMS USA INC -4.1%
STERLING CONSTRUCTION CO -3.8%
NVENT ELECTRIC PLC -3.8%
RUBRIK INC-A -3.6%
RAMBUS INC -3.4%
VALMONT INDUSTRIES -3.3%
CURTISS-WRIGHT CORP -2.8%
NOVANTA INC -2.6%
AFFIRM HOLDINGS, INC. CLASS A -2.5%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY