Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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230
Number of overlapping holdings
100.0%
% of IJK's 240 holdings also in IJH
59.3%
% of IJH's 404 holdings also in IJK
Overlap by Weight
Sector Drift (IJK minus IJH)
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 IJK |
Weight in IJH |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 1.4% | 0.7% | 0.7% |
|
WATSCO INC | 0.8% | 0.7% | 0.7% |
|
EMCOR GROUP INC | 1.3% | 0.6% | 0.6% |
|
DOCUSIGN, INC. | 1.3% | 0.6% | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to IJH
|
INTERACTIVE BROKERS GRO-CL A | 0.7% |
|
EMCOR GROUP INC | 0.7% |
|
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. | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
IJK Underweight Relative to IJH
|
REGAL BELOIT CORP | -0.8% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.6% |
|
US FOODS HOLDING CORP. | -0.6% |
|
WP CAREY INC | -0.5% |
|
BIOMARIN PHARMACEUTICAL INC | -0.5% |
|
UNUM GROUP | -0.5% |
|
REINSURANCE GROUP OF AMERICA | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.5% |