Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
IJK
244
HOLDINGS
21%
ALSO IN TMFX
TMFX
194
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
TWILIO, INC. CLASS A 1.9% 1.5% 1.5%
OKTA, INC. CLASS A 1.5% 1.3% 1.3%
XPO LOGISTICS INC 1.2% 1.0% 1.0%
ILLUMINA INC 1.0% 1.4% 1.0%
TOAST, INC. CLASS A 0.9% 0.8% 0.8%
IJK Overweight Relative to TMFX
TECHNIPFMC PLC 1.7%
PURE STORAGE, INC. CLASS A 1.7%
ALLEGHENY TECHNOLOGIES INC 1.6%
NVENT ELECTRIC PLC 1.4%
CARPENTER TECHNOLOGY 1.3%
TENET HEALTHCARE CORP 1.2%
COEUR D'ALENE MINES CORP 1.2%
ROYAL GOLD INC 1.2%
CURTISS-WRIGHT CORP 1.1%
UNITED THERAPEUTICS CORP 1.1%
IJK Underweight Relative to TMFX
MODERNA, INC. -2.7%
WORKDAY INC-CLASS A -2.2%
VEEVA SYSTEMS INC-CLASS A -1.9%
DEXCOM INC -1.6%
EQT CORP -1.5%
COGNIZANT TECH SOLUTIONS-A -1.5%
COPART INC -1.5%
BIOGEN IDEC INC -1.5%
CBOE HOLDINGS INC -1.5%
RESMED INC -1.4%
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