Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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224
Number of overlapping holdings
97.4%
% of IJK's 240 holdings also in IVOG
97.8%
% of IVOG's 245 holdings also in IJK
Overlap by Weight
Sector Drift (IJK minus IVOG)
Overlapping Holdings
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| Company | Weight in IJK |
Weight in IVOG |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 1.4% | 1.3% | 1.3% |
|
EMCOR GROUP INC | 1.3% | 1.2% | 1.2% |
|
DOCUSIGN, INC. | 1.3% | 1.2% | 1.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.2% | 1.2% | 1.2% |
|
GUIDEWIRE SOFTWARE INC | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to IVOG
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
ENTEGRIS INC | 0.5% |
|
ALASKA AIR GROUP INC | 0.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.4% |
|
BATH & BODY WORKS, INC. | 0.3% |
|
ECHOSTAR CORP-A | 0.1% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.1% |
|
INTERACTIVE BROKERS GRO-CL A | 0.1% |
|
DT MIDSTREAM, INC. | 0.1% |
|
EMCOR GROUP INC | 0.1% |
IJK Underweight Relative to IVOG
|
WILLIAMS-SONOMA INC | -1.4% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.7% |
|
ASPEN TECHNOLOGY, INC. | -0.5% |
|
ALTAIR ENGINEERING INC. CLASS A | -0.3% |
|
TERADATA CORP | -0.1% |
|
WEX INC | 0.0% |
 |
RENAISSANCERE HOLDINGS LTD | 0.0% |
|
IRIDIUM COMMUNICATIONS INC. | 0.0% |
|
BLACKBAUD INC | 0.0% |
|
SOTERA HEALTH COMPANY | 0.0% |