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
19

# OF OVERLAPPING
HOLDINGS
IJK
240
HOLDINGS
8%
ALSO IN SMCO
SMCO
62
HOLDINGS
31%
ALSO IN IJK
SECTOR DRIFT (IJK minus SMCO)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in SMCO
Overlap
CIENA CORP 2.4% 2.3% 2.3%
NVENT ELECTRIC PLC 1.1% 2.3% 1.1%
BWX TECHNOLOGIES, INC. 1.1% 1.9% 1.1%
MA-COM TECHNOLOGY SOLUTIONS 0.9% 2.2% 0.9%
BURLINGTON STORES INC 0.7% 2.0% 0.7%
IJK Overweight Relative to SMCO
CASEY'S GENERAL STORES INC 1.5%
CURTISS-WRIGHT CORP 1.5%
XPO LOGISTICS INC 1.5%
TECHNIPFMC PLC 1.5%
FLEXTRONICS INTL LTD 1.5%
WOODWARD INC 1.4%
PURE STORAGE, INC. CLASS A 1.4%
ROYAL GOLD INC 1.3%
UNITED THERAPEUTICS CORP 1.3%
CARPENTER TECHNOLOGY 1.1%
IJK Underweight Relative to SMCO
TELEDYNE TECHNOLOGIES INC -2.7%
DYCOM INDUSTRIES INC -2.5%
PRIMORIS SERVICES CORP -2.4%
ACADEMY SPORTS AND OUTDOORS, INC. -2.4%
EQT CORP -2.4%
YETI HOLDINGS, INC. -2.2%
RADNET INC -2.1%
COMMUNITY BANK SYSTEM INC -2.0%
CULLEN/FROST BANKERS INC -2.0%
EMCOR GROUP INC -2.0%
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