Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
IJK
247
HOLDINGS
29%
ALSO IN MCOW
MCOW
80
HOLDINGS
85%
ALSO IN IJK
SECTOR DRIFT (IJK minus MCOW)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in MCOW
Overlap
COMFORT SYSTEMS USA INC 2.2% 4.7% 2.2%
PURE STORAGE, INC. CLASS A 1.4% 3.9% 1.4%
CURTISS-WRIGHT CORP 1.3% 1.7% 1.3%
NVENT ELECTRIC PLC 1.1% 1.4% 1.1%
NEUROCRINE BIOSCIENCES INC 1.0% 2.1% 1.0%
IJK Overweight Relative to MCOW
UNITED THERAPEUTICS CORP 1.4%
TWILIO, INC. CLASS A 1.2%
TECHNIPFMC PLC 1.2%
WOODWARD INC 1.1%
GUIDEWIRE SOFTWARE INC 1.1%
FABRINET 1.1%
CIENA CORP 1.1%
BURLINGTON STORES INC 1.1%
TRANSUNION 1.0%
BWX TECHNOLOGIES, INC. 1.0%
IJK Underweight Relative to MCOW
DOCUSIGN, INC. -3.4%
MEDPACE HOLDINGS, INC. -2.9%
MANHATTAN ASSOCIATES INC -2.7%
RAMBUS INC -2.6%
PURE STORAGE, INC. CLASS A -2.5%
COMFORT SYSTEMS USA INC -2.5%
LATTICE SEMICONDUCTOR CORP -2.4%
QUALYS INC -2.0%
GRACO INC -1.8%
DROPBOX, INC. CLASS A -1.8%
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