Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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229
Number of overlapping holdings
99.6%
% of IJK's 240 holdings also in IVOO
59.0%
% of IVOO's 408 holdings also in IJK
Overlap by Weight
Sector Drift (IJK minus IVOO)
Overlapping Holdings
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| Company | Weight in IJK |
Weight in IVOO |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 1.7% | 0.8% | 0.8% |
|
INTERACTIVE BROKERS GRO-CL A | 1.5% | 0.7% | 0.7% |
|
WATSCO INC | 0.8% | 0.6% | 0.6% |
|
EMCOR GROUP INC | 1.3% | 0.6% | 0.6% |
|
DOCUSIGN, INC. | 1.2% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to IVOO
|
WILLIAMS-SONOMA INC | 0.9% |
|
INTERACTIVE BROKERS GRO-CL A | 0.8% |
|
EMCOR GROUP INC | 0.7% |
|
DOCUSIGN, INC. | 0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.6% |
|
ENTEGRIS INC | 0.6% |
|
DYNATRACE, INC. | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
IJK Underweight Relative to IVOO
|
REGAL BELOIT CORP | -0.8% |
|
CHESAPEAKE ENERGY CORP | -0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.6% |
|
US FOODS HOLDING CORP. | -0.5% |
|
WP CAREY INC | -0.5% |
|
BIOMARIN PHARMACEUTICAL INC | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.5% |
|
UNUM GROUP | -0.5% |
|
REINSURANCE GROUP OF AMERICA | -0.4% |