Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
IJK
247
HOLDINGS
10%
ALSO IN OSCV
OSCV
63
HOLDINGS
38%
ALSO IN IJK
SECTOR DRIFT (IJK minus OSCV)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in OSCV
Overlap
CURTISS-WRIGHT CORP 1.3% 2.8% 1.3%
TECHNIPFMC PLC 1.2% 1.6% 1.2%
NVENT ELECTRIC PLC 1.1% 1.7% 1.1%
TEXAS ROADHOUSE INC 0.7% 2.5% 0.7%
ENSIGN GROUP INC/THE 0.6% 2.8% 0.6%
IJK Overweight Relative to OSCV
COMFORT SYSTEMS USA INC 2.2%
UNITED THERAPEUTICS CORP 1.4%
PURE STORAGE, INC. CLASS A 1.4%
TWILIO, INC. CLASS A 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%
IJK Underweight Relative to OSCV
VIPER ENERGY PARTNERS LP -2.7%
PRIMORIS SERVICES CORP -2.6%
AMERICAN HEALTHC -2.5%
HANOVER INSURANCE GROUP INC/ -2.4%
HAWKINS INC -2.2%
SEACOAST BANKING CORP/FL -2.2%
ARCOSA INC -2.2%
ENSIGN GROUP INC/THE -2.1%
ENTERPRISE FINANCIAL SERVICE -2.0%
STOCK YARDS BANCORP INC -1.9%
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