Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IJK
240
HOLDINGS
9%
ALSO IN CSMD
CSMD
43
HOLDINGS
48%
ALSO IN IJK
SECTOR DRIFT (IJK minus CSMD)
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 CSMD |
Overlap | |
|---|---|---|---|---|
 |
CURTISS-WRIGHT CORP | 1.5% | 5.6% | 1.5% |
|
CARPENTER TECHNOLOGY | 1.1% | 2.4% | 1.1% |
|
NVENT ELECTRIC PLC | 1.1% | 3.6% | 1.1% |
|
PENUMBRA, INC. | 0.8% | 2.8% | 0.8% |
|
STERLING CONSTRUCTION CO | 0.8% | 5.7% | 0.8% |
IJK Overweight Relative to CSMD
|
CIENA CORP | 2.4% |
|
CASEY'S GENERAL STORES INC | 1.5% |
|
XPO LOGISTICS INC | 1.5% |
 |
TECHNIPFMC PLC | 1.5% |
 |
FLEXTRONICS INTL LTD | 1.5% |
|
WOODWARD INC | 1.4% |
|
PURE STORAGE, INC. CLASS A | 1.4% |
|
ROYAL GOLD INC | 1.3% |
|
UNITED THERAPEUTICS CORP | 1.3% |
|
ALLEGHENY TECHNOLOGIES INC | 1.1% |
IJK Underweight Relative to CSMD
|
COMFORT SYSTEMS USA INC | -5.5% |
|
STERLING CONSTRUCTION CO | -5.0% |
|
CURTISS-WRIGHT CORP | -4.1% |
|
VALMONT INDUSTRIES | -3.0% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.9% |
|
UFP TECHNOLOGIES INC | -2.7% |
|
BOOT BARN HOLDINGS INC | -2.7% |
|
TRACTOR SUPPLY COMPANY | -2.7% |
|
PRESTIGE BRANDS HOLDINGS INC | -2.5% |
|
RAMBUS INC | -2.5% |