Fund Overlap

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


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247

Number of overlapping holdings

63.8%

% of IJH's 407 holdings also in IJK

100.0%

% of IJK's 255 holdings also in IJH

Overlap by Weight
Sector Drift (IJH minus IJK)
Overlapping Holdings

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Company Weight
in IJH
Weight
in IJK
Overlap
TEXAS PACIFIC LAND CORPORATION 0.9% 1.2% 0.9%
EMCOR GROUP INC 0.8% 1.6% 0.8%
CARLISLE COS INC 0.7% 1.4% 0.7%
INTERACTIVE BROKERS GRO-CL A 0.7% 0.8% 0.7%
LENNOX INTERNATIONAL INC 0.7% 1.3% 0.7%

Position Highlights (Non-Overlapping Exposures)
IJH Overweight Relative to IJK
ILLUMINA INC 0.7%
REGAL BELOIT CORP 0.7%
CHESAPEAKE ENERGY CORP 0.7%
DOCUSIGN, INC. 0.6%
US FOODS HOLDING CORP. 0.5%
FIDELITY NATIONAL FINANCIAL, INC - F 0.5%
REINSURANCE GROUP OF AMERICA 0.5%
TENET HEALTHCARE CORP 0.5%
PERFORMANCE FOOD GROUP COMPANY 0.4%
JONES LANG LASALLE INC 0.4%
IJH Underweight Relative to IJK
EMCOR GROUP INC -0.8%
CARLISLE COS INC -0.7%
LENNOX INTERNATIONAL INC -0.7%
WATSCO INC -0.6%
RELIANCE STEEL & ALUMINUM -0.6%
OWENS CORNING -0.6%
WILLIAMS-SONOMA INC -0.6%
MANHATTAN ASSOCIATES INC -0.6%
COMFORT SYSTEMS USA INC -0.5%
TOLL BROTHERS INC -0.5%
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