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
249
Number of overlapping holdings
64.2%
% of IJH's 404 holdings also in VBR
32.1%
% of VBR's 846 holdings also in IJH
Overlap by Weight
Sector Drift (IJH minus VBR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IJH |
Weight in VBR |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 0.7% | 0.7% |
|
EMCOR GROUP INC | 0.6% | 0.5% | 0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.6% | 0.5% | 0.5% |
|
CARLISLE COS INC | 0.6% | 0.5% | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IJH Overweight Relative to VBR
|
INTERACTIVE BROKERS GRO-CL A | 0.7% |
|
WATSCO INC | 0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
|
DOCUSIGN, INC. | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
DYNATRACE, INC. | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
GRACO INC | 0.5% |
IJH Underweight Relative to VBR
|
CHESAPEAKE ENERGY CORP | -0.7% |
|
ATMOS ENERGY CORP | -0.7% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
NRG ENERGY INC | -0.6% |
|
TAPESTRY, INC. | -0.5% |
|
F5 NETWORKS INC | -0.5% |
|
JABIL CIRCUIT INC | -0.4% |
 |
PENTAIR PLC | -0.4% |
|
BUILDERS FIRSTSOURCE INC | -0.4% |
|
KIMCO REALTY CORP | -0.4% |