Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

284

Number of overlapping holdings

73.2%

% of IJH's 404 holdings also in IVOV

98.3%

% of IVOV's 305 holdings also in IJH

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

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Company Weight
in IJH
Weight
in IVOV
Overlap
REGAL BELOIT CORP 0.8% 1.6% 0.8%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 0.6% 1.2% 0.6%
RELIANCE STEEL & ALUMINUM 0.6% 1.1% 0.6%
US FOODS HOLDING CORP. 0.6% 1.1% 0.6%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.6% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
IJH Overweight Relative to IVOV
INTERACTIVE BROKERS GRO-CL A 0.7%
EMCOR GROUP INC 0.6%
DOCUSIGN, INC. 0.6%
AXA EQUITABLE HOLDINGS, INC. 0.6%
GUIDEWIRE SOFTWARE INC 0.6%
CARLISLE COS INC 0.6%
BURLINGTON STORES INC 0.6%
SPROUTS FARMERS MARKET INC 0.6%
DYNATRACE, INC. 0.5%
PURE STORAGE, INC. CLASS A 0.5%
IJH Underweight Relative to IVOV
CHESAPEAKE ENERGY CORP -1.7%
REGAL BELOIT CORP -0.7%
FIDELITY NATIONAL FINANCIAL, INC - F -0.6%
RELIANCE STEEL & ALUMINUM -0.5%
US FOODS HOLDING CORP. -0.5%
UNUM GROUP -0.5%
WP CAREY INC -0.5%
BIOMARIN PHARMACEUTICAL INC -0.5%
FLEXTRONICS INTL LTD -0.4%
REINSURANCE GROUP OF AMERICA -0.4%
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