Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
23%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
IJK
237
HOLDINGS
22%
ALSO IN TMFX
TMFX
192
HOLDINGS
26%
ALSO IN IJK
SECTOR DRIFT (IJK minus TMFX)
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 TMFX |
Overlap | |
|---|---|---|---|---|
 |
PURE STORAGE, INC. CLASS A | 1.3% | 1.0% | 1.0% |
|
CASEY'S GENERAL STORES INC | 1.4% | 1.0% | 1.0% |
|
TWILIO, INC. CLASS A | 1.3% | 0.9% | 0.9% |
|
XPO LOGISTICS INC | 1.1% | 0.8% | 0.8% |
|
MASTEC INC | 0.9% | 0.8% | 0.8% |
IJK Overweight Relative to TMFX
|
CIENA CORP | 2.1% |
 |
FLEXTRONICS INTL LTD | 1.4% |
|
CURTISS-WRIGHT CORP | 1.4% |
|
UNITED THERAPEUTICS CORP | 1.3% |
 |
TECHNIPFMC PLC | 1.3% |
|
ROYAL GOLD INC | 1.3% |
|
WOODWARD INC | 1.2% |
|
KRATOS DEFENSE & SECURITY | 1.2% |
|
BWX TECHNOLOGIES, INC. | 1.2% |
|
TENET HEALTHCARE CORP | 1.1% |
IJK Underweight Relative to TMFX
|
HEICO CORP | -2.0% |
|
WABTEC CORP | -1.8% |
|
SYSCO CORP | -1.6% |
|
SOFI TECHNOLOGIES INC | -1.6% |
|
COMFORT SYSTEMS USA INC | -1.6% |
|
LIVE NATION INC | -1.6% |
|
UBIQUITI INC. | -1.6% |
|
MONGODB, INC. CLASS A | -1.5% |
|
EQT CORP | -1.5% |
|
INTERACTIVE BROKERS GRO-CL A | -1.4% |