Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
IJK
247
HOLDINGS
14%
ALSO IN FFOX
FFOX
82
HOLDINGS
40%
ALSO IN IJK
SECTOR DRIFT (IJK minus FFOX)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in FFOX
Overlap
TECHNIPFMC PLC 1.2% 1.8% 1.2%
FABRINET 1.1% 1.0% 1.0%
BWX TECHNOLOGIES, INC. 1.0% 0.9% 0.9%
CARPENTER TECHNOLOGY 1.0% 0.9% 0.9%
DYNATRACE, INC. 0.8% 1.0% 0.8%
IJK Overweight Relative to FFOX
COMFORT SYSTEMS USA INC 2.2%
UNITED THERAPEUTICS CORP 1.4%
CURTISS-WRIGHT CORP 1.3%
TWILIO, INC. CLASS A 1.2%
WOODWARD INC 1.1%
GUIDEWIRE SOFTWARE INC 1.1%
NVENT ELECTRIC PLC 1.1%
CIENA CORP 1.1%
BURLINGTON STORES INC 1.1%
TRANSUNION 1.0%
IJK Underweight Relative to FFOX
ISHARES RUSSELL MID-CAP GROWTH ETF -7.3%
ISHARES S&P SMALL-CAP 600 GROWTH ETF -4.9%
GUARDANT HEALTH, INC. -2.3%
IONIS PHARMACEUTICALS, INC. -2.2%
NATERA INC -1.7%
MILLICOM INTL CELLULAR S.A. -1.7%
INTERDIGITAL INC -1.5%
WYNN RESORTS LTD -1.5%
YETI HOLDINGS, INC. -1.4%
IRHYTHM TECHNOLOGIES, INC. -1.4%
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