Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
IJK
240
HOLDINGS
19%
ALSO IN FSGS
FSGS
101
HOLDINGS
44%
ALSO IN IJK
SECTOR DRIFT (IJK minus FSGS)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in FSGS
Overlap
WOODWARD INC 1.4% 1.2% 1.2%
ALLEGHENY TECHNOLOGIES INC 1.1% 1.1% 1.1%
ITT, INC. 1.1% 1.2% 1.1%
CURTISS-WRIGHT CORP 1.5% 1.0% 1.0%
MASTEC INC 1.0% 1.1% 1.0%
IJK Overweight Relative to FSGS
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%
PURE STORAGE, INC. CLASS A 1.4%
ROYAL GOLD INC 1.3%
UNITED THERAPEUTICS CORP 1.3%
CARPENTER TECHNOLOGY 1.1%
NVENT ELECTRIC PLC 1.1%
IJK Underweight Relative to FSGS
K12 INC -1.3%
CORCEPT THERAPEUTICS INC -1.2%
DECKERS OUTDOOR CORP -1.2%
NAPCO SECURITY TECHNOLOGIES -1.2%
PRICESMART INC -1.2%
ALKERMES PLC -1.1%
COMFORT SYSTEMS USA INC -1.1%
CACTUS, INC. CLASS A -1.1%
EMCOR GROUP INC -1.1%
ALLEGION PLC -1.1%
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