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
289
Number of overlapping holdings
99.7%
% of IJJ's 301 holdings also in IVOO
74.5%
% of IVOO's 408 holdings also in IJJ
Overlap by Weight
Sector Drift (IJJ minus IVOO)
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 IJJ |
Weight in IVOO |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.7% | 0.8% | 0.8% |
|
CHESAPEAKE ENERGY CORP | 1.5% | 0.7% | 0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 1.2% | 0.6% | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 1.1% | 0.6% | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IJJ Overweight Relative to IVOO
|
REGAL BELOIT CORP | 0.9% |
|
CHESAPEAKE ENERGY CORP | 0.8% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
ENTEGRIS INC | 0.5% |
|
WP CAREY INC | 0.5% |
|
BIOMARIN PHARMACEUTICAL INC | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.5% |
|
UNUM GROUP | 0.5% |
IJJ Underweight Relative to IVOO
|
WILLIAMS-SONOMA INC | -0.8% |
|
INTERACTIVE BROKERS GRO-CL A | -0.7% |
|
EMCOR GROUP INC | -0.6% |
|
DOCUSIGN, INC. | -0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.6% |
|
DYNATRACE, INC. | -0.5% |
|
PURE STORAGE, INC. CLASS A | -0.5% |
|
CARLISLE COS INC | -0.5% |
|
BURLINGTON STORES INC | -0.5% |
|
GUIDEWIRE SOFTWARE INC | -0.5% |