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
26%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
IJK
244
HOLDINGS
30%
ALSO IN MCOW
MCOW
79
HOLDINGS
87%
ALSO IN IJK
SECTOR DRIFT (IJK minus MCOW)
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 MCOW |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 1.5% | 4.4% | 1.5% |
|
CURTISS-WRIGHT CORP | 1.5% | 2.2% | 1.5% |
|
NVENT ELECTRIC PLC | 1.4% | 1.9% | 1.4% |
|
PURE STORAGE, INC. CLASS A | 1.2% | 4.5% | 1.2% |
|
OKTA, INC. CLASS A | 1.1% | 1.7% | 1.1% |
IJK Overweight Relative to MCOW
 |
FLEXTRONICS INTL LTD | 3.0% |
|
TWILIO, INC. CLASS A | 1.9% |
 |
TECHNIPFMC PLC | 1.5% |
|
XPO LOGISTICS INC | 1.4% |
|
ALLEGHENY TECHNOLOGIES INC | 1.3% |
|
CARPENTER TECHNOLOGY | 1.3% |
|
UNITED THERAPEUTICS CORP | 1.3% |
|
MASTEC INC | 1.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.2% |
 |
FABRINET | 1.2% |
IJK Underweight Relative to MCOW
|
LATTICE SEMICONDUCTOR CORP | -3.3% |
|
PURE STORAGE, INC. CLASS A | -3.3% |
|
STERLING CONSTRUCTION CO | -2.9% |
|
DOCUSIGN, INC. | -2.7% |
|
RAMBUS INC | -2.7% |
|
MANHATTAN ASSOCIATES INC | -2.5% |
|
MEDPACE HOLDINGS, INC. | -2.3% |
|
EXELIXIS INC | -1.9% |
 |
RB GLOBAL | -1.8% |
|
MUELLER INDUSTRIES INC | -1.7% |