Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
IJK
243
HOLDINGS
17%
ALSO IN MMSC
MMSC
217
HOLDINGS
21%
ALSO IN IJK
SECTOR DRIFT (IJK minus MMSC)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in MMSC
Overlap
FABRINET 1.1% 1.4% 1.1%
CURTISS-WRIGHT CORP 1.4% 0.9% 0.9%
KRATOS DEFENSE & SECURITY 1.0% 0.8% 0.8%
MA-COM TECHNOLOGY SOLUTIONS 0.8% 1.4% 0.8%
CARPENTER TECHNOLOGY 1.1% 0.7% 0.7%
IJK Overweight Relative to MMSC
TECHNIPFMC PLC 1.5%
CASEY'S GENERAL STORES INC 1.5%
FLEXTRONICS INTL LTD 1.4%
UNITED THERAPEUTICS CORP 1.4%
WOODWARD INC 1.3%
XPO LOGISTICS INC 1.3%
ROYAL GOLD INC 1.2%
TENET HEALTHCARE CORP 1.2%
ALLEGHENY TECHNOLOGIES INC 1.1%
TWILIO, INC. CLASS A 1.1%
IJK Underweight Relative to MMSC
BLOOM ENERGY CORPORATION CLASS A -1.5%
VSE CORP -1.4%
NLIGHT, INC. -1.4%
FIRSTCASH, INC. -1.2%
EZCORP INC-CL A -1.1%
PRAXIS PRECISION MEDICINES, INC. -1.0%
PLANET LABS PBC CLASS A -1.0%
REGAL BELOIT CORP -1.0%
ENCORE CAPITAL GROUP INC -1.0%
INTERDIGITAL INC -0.9%
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