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
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

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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%
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