Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
141

# OF OVERLAPPING
HOLDINGS
IJH
406
HOLDINGS
37%
ALSO IN VBK
VBK
579
HOLDINGS
29%
ALSO IN IJH
SECTOR DRIFT (IJH minus VBK)
OVERLAPPING HOLDINGS

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Company Weight
in IJH
Weight
in VBK
Overlap
COMFORT SYSTEMS USA INC 0.9% 0.9% 0.9%
PURE STORAGE, INC. CLASS A 0.9% 0.9% 0.9%
GUIDEWIRE SOFTWARE INC 0.7% 0.7% 0.7%
CASEY'S GENERAL STORES INC 0.7% 0.7% 0.7%
CURTISS-WRIGHT CORP 0.6% 0.7% 0.6%
IJH Overweight Relative to VBK
EMCOR GROUP INC 0.9%
REGAL BELOIT CORP 0.8%
FLEXTRONICS INTL LTD 0.7%
US FOODS HOLDING CORP. 0.6%
UNITED THERAPEUTICS CORP 0.6%
TENET HEALTHCARE CORP 0.6%
BURLINGTON STORES INC 0.6%
AECOM TECHNOLOGY CORP 0.6%
PERFORMANCE FOOD GROUP COMPANY 0.6%
AXA EQUITABLE HOLDINGS, INC. 0.6%
IJH Underweight Relative to VBK
SOFI TECHNOLOGIES INC -1.0%
REDDIT INC-CL A -1.0%
INSMED INC -0.9%
PTC INC. -0.9%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.8%
LUCID GROUP, INC. -0.8%
NATERA INC -0.8%
AFFIRM HOLDINGS, INC. CLASS A -0.7%
DRAFTKINGS INC CLASS A -0.7%
NUTANIX, INC. CLASS A -0.7%
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