Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
254

# OF OVERLAPPING
HOLDINGS
IJH
404
HOLDINGS
65%
ALSO IN VBR
VBR
845
HOLDINGS
33%
ALSO IN IJH
SECTOR DRIFT (IJH minus VBR)
OVERLAPPING HOLDINGS

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Company Weight
in IJH
Weight
in VBR
Overlap
EMCOR GROUP INC 0.9% 0.7% 0.7%
REGAL BELOIT CORP 0.9% 0.7% 0.7%
US FOODS HOLDING CORP. 0.6% 0.5% 0.5%
CARLISLE COS INC 0.6% 0.5% 0.5%
TENET HEALTHCARE CORP 0.6% 0.4% 0.4%
IJH Overweight Relative to VBR
INTERACTIVE BROKERS GRO-CL A 0.9%
COMFORT SYSTEMS USA INC 0.8%
FLEXTRONICS INTL LTD 0.7%
CASEY'S GENERAL STORES INC 0.6%
PURE STORAGE, INC. CLASS A 0.6%
CURTISS-WRIGHT CORP 0.6%
GUIDEWIRE SOFTWARE INC 0.6%
BURLINGTON STORES INC 0.6%
TWILIO, INC. CLASS A 0.5%
OKTA, INC. CLASS A 0.5%
IJH Underweight Relative to VBR
NRG ENERGY INC -0.8%
ATMOS ENERGY CORP -0.7%
WILLIAMS-SONOMA INC -0.7%
JABIL CIRCUIT INC -0.6%
TAPESTRY, INC. -0.5%
F5 NETWORKS INC -0.5%
PENTAIR PLC -0.5%
HOLOGIC INC -0.4%
BUILDERS FIRSTSOURCE INC -0.4%
KIMCO REALTY CORP -0.4%
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