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
284
Number of overlapping holdings
73.2%
% of IVOO's 408 holdings also in IJJ
98.3%
% of IJJ's 300 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 | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 1.6% | 0.8% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.6% | 1.3% | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% | 1.2% | 0.6% |
|
US FOODS HOLDING CORP. | 0.5% | 1.1% | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to IJJ
|
CHESAPEAKE ENERGY CORP | 0.8% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.6% |
|
EMCOR GROUP INC | 0.6% |
|
DOCUSIGN, INC. | 0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
BURLINGTON STORES INC | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.5% |
IVOO Underweight Relative to IJJ
|
REGAL BELOIT CORP | -0.8% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.7% |
|
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% |