Fund Overlap

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


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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

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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%
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