Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
18%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
IJK
237
HOLDINGS
16%
ALSO IN GRPM
GRPM
57
HOLDINGS
65%
ALSO IN IJK
SECTOR DRIFT (IJK minus GRPM)
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 GRPM |
Overlap | |
|---|---|---|---|---|
| UNITED THERAPEUTICS CORP | 1.3% | 2.2% | 1.3% | |
| CARPENTER TECHNOLOGY | 1.0% | 1.5% | 1.0% | |
| FABRINET | 1.0% | 2.1% | 1.0% | |
| MEDPACE HOLDINGS, INC. | 0.8% | 3.1% | 0.8% | |
| TOPBUILD CORP | 0.8% | 1.6% | 0.8% | |
IJK Overweight Relative to GRPM
| CIENA CORP | 2.1% | |
| FLEXTRONICS INTL LTD | 1.4% | |
| CURTISS-WRIGHT CORP | 1.4% | |
| CASEY'S GENERAL STORES INC | 1.4% | |
| PURE STORAGE, INC. CLASS A | 1.3% | |
| TECHNIPFMC PLC | 1.3% | |
| TWILIO, INC. CLASS A | 1.3% | |
| ROYAL GOLD INC | 1.3% | |
| WOODWARD INC | 1.2% | |
| KRATOS DEFENSE & SECURITY | 1.2% |
IJK Underweight Relative to GRPM
| COMFORT SYSTEMS USA INC | -3.2% | |
| CELSIUS HOLDINGS, INC. | -3.1% | |
| RAMBUS INC | -2.6% | |
| MEDPACE HOLDINGS, INC. | -2.2% | |
| APPFOLIO INC CLASS A | -2.2% | |
| HYATT HOTELS CORP - CL A | -2.1% | |
| BANK OZK | -2.1% | |
| VISTEON CORP | -1.9% | |
| RENAISSANCERE HOLDINGS LTD | -1.9% | |
| AAON INC | -1.9% |