Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
IJK
240
HOLDINGS
22%
ALSO IN TMFX
TMFX
192
HOLDINGS
26%
ALSO IN IJK
SECTOR DRIFT (IJK minus TMFX)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in TMFX
Overlap
CASEY'S GENERAL STORES INC 1.5% 1.2% 1.2%
XPO LOGISTICS INC 1.5% 1.1% 1.1%
PURE STORAGE, INC. CLASS A 1.4% 1.1% 1.1%
MASTEC INC 1.0% 1.0% 1.0%
TWILIO, INC. CLASS A 1.1% 0.8% 0.8%
IJK Overweight Relative to TMFX
CIENA CORP 2.4%
CURTISS-WRIGHT CORP 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%
NVENT ELECTRIC PLC 1.1%
ALLEGHENY TECHNOLOGIES INC 1.1%
IJK Underweight Relative to TMFX
WABTEC CORP -2.0%
COMFORT SYSTEMS USA INC -2.0%
SYSCO CORP -2.0%
HEICO CORP -1.9%
UBIQUITI INC. -1.8%
COHERENT INC -1.7%
EQT CORP -1.6%
EMCOR GROUP INC -1.6%
INTERACTIVE BROKERS GRO-CL A -1.6%
LIVE NATION INC -1.5%
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