Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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237
Number of overlapping holdings
99.2%
% of IVOG's 250 holdings also in IJK
98.8%
% of IJK's 246 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 | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 1.4% | 1.5% | 1.4% |
|
CARLISLE COS INC | 1.4% | 1.5% | 1.4% |
|
GODADDY, INC. CLASS A | 1.3% | 1.4% | 1.3% |
|
EMCOR GROUP INC | 1.3% | 1.3% | 1.3% |
|
RELIANCE STEEL & ALUMINUM | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to IJK
|
VISTRA ENERGY CORP. | 2.2% |
|
FOX FACTORY HOLDING CORP | 0.1% |
|
ALLEGRO MICROSYSTEMS, INC. | 0.0% |
|
MP MATERIALS CORP CLASS A | 0.0% |
|
CORPORATE OFFICE PROPERTIES | 0.0% |
|
CHOICE HOTELS INTL INC | 0.0% |
|
FIRST FINL BANKSHARES INC | 0.0% |
|
AMEDISYS INC | 0.0% |
 |
LIVANOVA PLC | 0.0% |
|
SCOTTS MIRACLE-GRO CO-CL A | 0.0% |
IVOG Underweight Relative to IJK
|
DUOLINGO, INC. CLASS A | -0.5% |
|
AAON INC | -0.4% |
|
TERADATA CORP | -0.2% |
|
CARLISLE COS INC | 0.0% |
|
WILLIAMS-SONOMA INC | 0.0% |
|
GODADDY, INC. CLASS A | 0.0% |
|
EMCOR GROUP INC | 0.0% |
|
PURE STORAGE, INC. CLASS A | 0.0% |
|
RELIANCE STEEL & ALUMINUM | 0.0% |
|
LENNOX INTERNATIONAL INC | 0.0% |