Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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246
Number of overlapping holdings
100.0%
% of IVOG's 260 holdings also in IJK
99.6%
% of IJK's 255 holdings also in IVOG
Overlap by Weight
Sector Drift (IVOG minus IJK)
Overlapping Holdings
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Company | Weight in IVOG |
Weight in IJK |
Overlap | |
---|---|---|---|---|
EMCOR GROUP INC | 1.5% | 1.6% | 1.5% | |
CARLISLE COS INC | 1.4% | 1.4% | 1.4% | |
LENNOX INTERNATIONAL INC | 1.3% | 1.3% | 1.3% | |
WATSCO INC | 1.2% | 1.2% | 1.2% | |
TEXAS PACIFIC LAND CORPORATION | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to IJK
ESAB CORPORATION | 0.0% | |
IPG PHOTONICS CORP | 0.0% | |
VISTEON CORP | 0.0% | |
LIVANOVA PLC | 0.0% | |
ALLEGRO MICROSYSTEMS, INC. | 0.0% | |
SCOTTS MIRACLE-GRO CO-CL A | 0.0% | |
COLUMBIA SPORTSWEAR CO | 0.0% | |
SYNAPTICS INC | 0.0% | |
BROOKS AUTOMATION INC | 0.0% | |
CORPORATE OFFICE PROPERTIES | 0.0% |
IVOG Underweight Relative to IJK
CHEWY, INC. CLASS A | -0.1% | |
EMCOR GROUP INC | 0.0% | |
CARLISLE COS INC | 0.0% | |
LENNOX INTERNATIONAL INC | 0.0% | |
WATSCO INC | 0.0% | |
TEXAS PACIFIC LAND CORPORATION | 0.0% | |
RELIANCE STEEL & ALUMINUM | 0.0% | |
MANHATTAN ASSOCIATES INC | 0.0% | |
WILLIAMS-SONOMA INC | 0.0% | |
OWENS CORNING | 0.0% |