Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
IJK
237
HOLDINGS
31%
ALSO IN MCOW
MCOW
78
HOLDINGS
88%
ALSO IN IJK
SECTOR DRIFT (IJK minus MCOW)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in MCOW
Overlap
CURTISS-WRIGHT CORP 1.4% 1.9% 1.4%
PURE STORAGE, INC. CLASS A 1.3% 3.8% 1.3%
NVENT ELECTRIC PLC 1.1% 1.4% 1.1%
TEMPUR-PEDIC INTERNATIONAL 0.9% 1.2% 0.9%
NEUROCRINE BIOSCIENCES INC 0.9% 1.9% 0.9%
IJK Overweight Relative to MCOW
CIENA CORP 2.1%
FLEXTRONICS INTL LTD 1.4%
CASEY'S GENERAL STORES INC 1.4%
UNITED THERAPEUTICS CORP 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%
BWX TECHNOLOGIES, INC. 1.2%
IJK Underweight Relative to MCOW
DOCUSIGN, INC. -4.0%
MEDPACE HOLDINGS, INC. -3.3%
MANHATTAN ASSOCIATES INC -3.0%
LATTICE SEMICONDUCTOR CORP -2.6%
PURE STORAGE, INC. CLASS A -2.5%
RAMBUS INC -2.4%
GRACO INC -1.9%
RB GLOBAL -1.9%
MUELLER INDUSTRIES INC -1.8%
QUALYS INC -1.7%
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