Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
IJK
240
HOLDINGS
16%
ALSO IN BUL
BUL
50
HOLDINGS
74%
ALSO IN IJK
SECTOR DRIFT (IJK minus BUL)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in BUL
Overlap
TECHNIPFMC PLC 1.5% 3.0% 1.5%
FLEXTRONICS INTL LTD 1.5% 3.0% 1.5%
UNITED THERAPEUTICS CORP 1.3% 2.6% 1.3%
TENET HEALTHCARE CORP 1.1% 2.2% 1.1%
ITT, INC. 1.1% 2.2% 1.1%
IJK Overweight Relative to BUL
CIENA CORP 2.4%
CASEY'S GENERAL STORES INC 1.5%
CURTISS-WRIGHT CORP 1.5%
XPO LOGISTICS INC 1.5%
WOODWARD INC 1.4%
PURE STORAGE, INC. CLASS A 1.4%
ROYAL GOLD INC 1.3%
CARPENTER TECHNOLOGY 1.1%
NVENT ELECTRIC PLC 1.1%
ALLEGHENY TECHNOLOGIES INC 1.1%
IJK Underweight Relative to BUL
CARNIVAL CORP -5.7%
NEWMONT MINING CORP -5.7%
HCA HOLDINGS INC -5.0%
EMCOR GROUP INC -4.3%
UBER TECHNOLOGIES, INC. -4.3%
BOOKING HOLDINGS INC. -4.1%
TAPESTRY, INC. -3.9%
ULTA BEAUTY INC -3.9%
EXPEDIA GROUP INC -3.7%
INCYTE CORP -2.7%
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