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
27%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
IJK
240
HOLDINGS
30%
ALSO IN MCOW
MCOW
78
HOLDINGS
88%
ALSO IN IJK
SECTOR DRIFT (IJK minus MCOW)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in MCOW
Overlap
CURTISS-WRIGHT CORP 1.5% 2.1% 1.5%
PURE STORAGE, INC. CLASS A 1.4% 4.1% 1.4%
NVENT ELECTRIC PLC 1.1% 1.6% 1.1%
TOPBUILD CORP 0.9% 1.4% 0.9%
TEMPUR-PEDIC INTERNATIONAL 0.9% 1.2% 0.9%
IJK Overweight Relative to MCOW
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%
ROYAL GOLD INC 1.3%
UNITED THERAPEUTICS CORP 1.3%
CARPENTER TECHNOLOGY 1.1%
ALLEGHENY TECHNOLOGIES INC 1.1%
IJK Underweight Relative to MCOW
MEDPACE HOLDINGS, INC. -3.1%
RAMBUS INC -2.9%
DOCUSIGN, INC. -2.8%
PURE STORAGE, INC. CLASS A -2.8%
LATTICE SEMICONDUCTOR CORP -2.8%
MANHATTAN ASSOCIATES INC -2.6%
GRACO INC -2.2%
RB GLOBAL -2.1%
MUELLER INDUSTRIES INC -1.8%
CARLISLE COS INC -1.7%
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