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
29
# OF OVERLAPPING
HOLDINGS
IJK
237
HOLDINGS
13%
ALSO IN TAX
TAX
97
HOLDINGS
30%
ALSO IN IJK
SECTOR DRIFT (IJK minus TAX)
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 TAX |
Overlap | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 1.4% | 1.4% | 1.4% |
 |
TECHNIPFMC PLC | 1.3% | 1.4% | 1.3% |
 |
WOODWARD INC | 1.2% | 1.3% | 1.2% |
|
UNITED THERAPEUTICS CORP | 1.3% | 1.2% | 1.2% |
|
TENET HEALTHCARE CORP | 1.1% | 1.3% | 1.1% |
IJK Overweight Relative to TAX
|
CIENA CORP | 2.1% |
|
CURTISS-WRIGHT CORP | 1.4% |
|
CASEY'S GENERAL STORES INC | 1.4% |
|
PURE STORAGE, INC. CLASS A | 1.3% |
|
ROYAL GOLD INC | 1.3% |
|
KRATOS DEFENSE & SECURITY | 1.2% |
|
BWX TECHNOLOGIES, INC. | 1.2% |
|
XPO LOGISTICS INC | 1.1% |
|
NVENT ELECTRIC PLC | 1.1% |
|
ALLEGHENY TECHNOLOGIES INC | 1.1% |
IJK Underweight Relative to TAX
|
ADVANCED MICRO DEVICES | -3.3% |
|
COMFORT SYSTEMS USA INC | -2.3% |
|
STERLING CONSTRUCTION CO | -1.7% |
|
ROCKET COMPANIES INC CLASS A | -1.7% |
|
ALPHABET INC. CLASS A | -1.5% |
|
EXPEDIA GROUP INC | -1.5% |
|
EMCOR GROUP INC | -1.4% |
|
URBAN OUTFITTERS INC | -1.3% |
|
WESCO INTERNATIONAL INC | -1.3% |
|
REGENERON PHARMACEUTICALS | -1.3% |