Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
225

# OF OVERLAPPING
HOLDINGS
IJK
237
HOLDINGS
100%
ALSO IN SPMD
SPMD
382
HOLDINGS
59%
ALSO IN IJK
SECTOR DRIFT (IJK minus SPMD)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in SPMD
Overlap
CIENA CORP 2.1% 1.0% 1.0%
FLEXTRONICS INTL LTD 1.4% 0.7% 0.7%
CURTISS-WRIGHT CORP 1.4% 0.7% 0.7%
CASEY'S GENERAL STORES INC 1.4% 0.7% 0.7%
ILLUMINA INC 0.7% 0.6% 0.6%
IJK Overweight Relative to SPMD
CIENA CORP 1.1%
FLEXTRONICS INTL LTD 0.8%
CURTISS-WRIGHT CORP 0.8%
CASEY'S GENERAL STORES INC 0.7%
PURE STORAGE, INC. CLASS A 0.7%
UNITED THERAPEUTICS CORP 0.7%
TECHNIPFMC PLC 0.7%
TWILIO, INC. CLASS A 0.7%
ROYAL GOLD INC 0.7%
WOODWARD INC 0.6%
IJK Underweight Relative to SPMD
REGAL BELOIT CORP -1.0%
US FOODS HOLDING CORP. -0.5%
JONES LANG LASALLE INC -0.5%
ALCOA CORP. -0.5%
RELIANCE STEEL & ALUMINUM -0.5%
PERFORMANCE FOOD GROUP COMPANY -0.4%
FIDELITY NATIONAL FINANCIAL, INC - F -0.4%
TOLL BROTHERS INC -0.4%
REINSURANCE GROUP OF AMERICA -0.4%
WESCO INTERNATIONAL INC -0.4%
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