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
12%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
IJK
244
HOLDINGS
6%
ALSO IN AMID
AMID
42
HOLDINGS
33%
ALSO IN IJK
SECTOR DRIFT (IJK minus AMID)
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 AMID
Overlap
TWILIO, INC. CLASS A 1.9% 2.2% 1.9%
TECHNIPFMC PLC 1.5% 2.2% 1.5%
XPO LOGISTICS INC 1.4% 1.9% 1.4%
FABRINET 1.2% 2.4% 1.2%
WOODWARD INC 1.2% 2.0% 1.2%
IJK Overweight Relative to AMID
FLEXTRONICS INTL LTD 3.0%
STERLING CONSTRUCTION CO 1.5%
CURTISS-WRIGHT CORP 1.5%
NVENT ELECTRIC PLC 1.4%
ALLEGHENY TECHNOLOGIES INC 1.3%
CARPENTER TECHNOLOGY 1.3%
UNITED THERAPEUTICS CORP 1.3%
PURE STORAGE, INC. CLASS A 1.2%
MASTEC INC 1.2%
MA-COM TECHNOLOGY SOLUTIONS 1.2%
IJK Underweight Relative to AMID
COMFORT SYSTEMS USA INC -4.3%
VICTORY CAPITAL HOLDING - A -4.0%
FORTINET INC -3.8%
MONOLITHIC POWER SYSTEMS INC -3.2%
UNITED RENTALS INC -3.0%
HEWLETT PACKARD ENTERPRISE CO. -2.9%
LPL FINANCIAL HOLDINGS INC -2.7%
SYNNEX CORP -2.5%
VERTIV HOLDINGS CO. CLASS A -2.5%
HILTON WORLDWIDE HOLDINGS, INC. -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY