Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
18%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
IJK
237
HOLDINGS
17%
ALSO IN MMSC
MMSC
201
HOLDINGS
21%
ALSO IN IJK
SECTOR DRIFT (IJK minus MMSC)
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 MMSC |
Overlap | |
|---|---|---|---|---|
| KRATOS DEFENSE & SECURITY | 1.2% | 1.3% | 1.2% | |
| FABRINET | 1.0% | 1.2% | 1.0% | |
| CURTISS-WRIGHT CORP | 1.4% | 0.7% | 0.7% | |
| AEROVIRONMENT INC | 0.7% | 1.5% | 0.7% | |
| MA-COM TECHNOLOGY SOLUTIONS | 0.7% | 1.2% | 0.7% | |
IJK Overweight Relative to MMSC
| CIENA CORP | 1.6% | |
| 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% | |
| TENET HEALTHCARE CORP | 1.1% | |
| XPO LOGISTICS INC | 1.1% |
IJK Underweight Relative to MMSC
| VSE CORP | -1.4% | |
| PIPER JAFFRAY COS | -1.3% | |
| XOMETRY, INC. CLASS A | -1.2% | |
| GUARDANT HEALTH, INC. | -1.2% | |
| IMPINJ, INC. | -1.2% | |
| CRINETICS PHARMACEUTICALS INC | -1.2% | |
| IRHYTHM TECHNOLOGIES, INC. | -1.1% | |
| BOOT BARN HOLDINGS INC | -1.1% | |
| BLOOM ENERGY CORPORATION CLASS A | -1.0% | |
| PLANET LABS PBC CLASS A | -1.0% |