Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
IJK
237
HOLDINGS
25%
ALSO IN XMMO
XMMO
76
HOLDINGS
75%
ALSO IN IJK
SECTOR DRIFT (IJK minus XMMO)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in XMMO
Overlap
CIENA CORP 2.1% 2.7% 2.1%
FLEXTRONICS INTL LTD 1.4% 2.4% 1.4%
CURTISS-WRIGHT CORP 1.4% 3.3% 1.4%
CASEY'S GENERAL STORES INC 1.4% 2.4% 1.4%
TWILIO, INC. CLASS A 1.3% 2.9% 1.3%
IJK Overweight Relative to XMMO
PURE STORAGE, INC. CLASS A 1.3%
UNITED THERAPEUTICS CORP 1.3%
TECHNIPFMC PLC 1.3%
ROYAL GOLD INC 1.3%
KRATOS DEFENSE & SECURITY 1.2%
TENET HEALTHCARE CORP 1.1%
XPO LOGISTICS INC 1.1%
NVENT ELECTRIC PLC 1.1%
ALLEGHENY TECHNOLOGIES INC 1.1%
ECHOSTAR CORP-A 1.0%
IJK Underweight Relative to XMMO
COMFORT SYSTEMS USA INC -4.6%
US FOODS HOLDING CORP. -3.1%
RB GLOBAL -2.6%
PERFORMANCE FOOD GROUP COMPANY -2.3%
CURTISS-WRIGHT CORP -1.9%
TWILIO, INC. CLASS A -1.6%
DUOLINGO, INC. CLASS A -1.6%
WOODWARD INC -1.4%
AECOM TECHNOLOGY CORP -1.4%
GUIDEWIRE SOFTWARE INC -1.4%
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