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
280
Number of overlapping holdings
72.4%
% of IVOO's 408 holdings also in IJJ
99.6%
% of IJJ's 297 holdings also in IVOO
Overlap by Weight
Sector Drift (IVOO minus IJJ)
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 IVOO |
Weight in IJJ |
Overlap | |
|---|---|---|---|---|
 |
ILLUMINA INC | 0.7% | 1.5% | 0.7% |
|
REGAL BELOIT CORP | 0.7% | 1.5% | 0.7% |
|
CHESAPEAKE ENERGY CORP | 0.7% | 1.4% | 0.7% |
|
TEXAS PACIFIC LAND CORPORATION | 0.9% | 0.6% | 0.6% |
|
XPO LOGISTICS INC | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to IJJ
|
EMCOR GROUP INC | 0.8% |
|
CARLISLE COS INC | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.7% |
|
WATSCO INC | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
OWENS CORNING | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
MANHATTAN ASSOCIATES INC | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
TOLL BROTHERS INC | 0.5% |
IVOO Underweight Relative to IJJ
|
ILLUMINA INC | -0.8% |
|
REGAL BELOIT CORP | -0.8% |
|
CHESAPEAKE ENERGY CORP | -0.7% |
|
DOCUSIGN, INC. | -0.6% |
|
US FOODS HOLDING CORP. | -0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.6% |
|
REINSURANCE GROUP OF AMERICA | -0.6% |
|
TENET HEALTHCARE CORP | -0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.5% |
|
UNUM GROUP | -0.5% |