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   
OVERLAP
43%

OVERLAP
BY WEIGHT
257

# OF OVERLAPPING
HOLDINGS
IJH
401
HOLDINGS
67%
ALSO IN VBR
VBR
853
HOLDINGS
34%
ALSO IN IJH
SECTOR DRIFT (IJH minus VBR)
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 IJH
Weight
in VBR
Overlap
REGAL BELOIT CORP 1.1% 0.8% 0.8%
FLEXTRONICS INTL LTD 0.7% 0.5% 0.5%
US FOODS HOLDING CORP. 0.7% 0.5% 0.5%
UNITED THERAPEUTICS CORP 0.6% 0.5% 0.5%
TENET HEALTHCARE CORP 0.6% 0.5% 0.5%
IJH Overweight Relative to VBR
CURTISS-WRIGHT CORP 0.8%
TECHNIPFMC PLC 0.8%
CASEY'S GENERAL STORES INC 0.8%
WOODWARD INC 0.7%
ROYAL GOLD INC 0.7%
PURE STORAGE, INC. CLASS A 0.7%
ALLEGHENY TECHNOLOGIES INC 0.7%
ENTEGRIS INC 0.6%
BURLINGTON STORES INC 0.6%
FABRINET 0.6%
IJH Underweight Relative to VBR
EMCOR GROUP INC -0.8%
NRG ENERGY INC -0.8%
TAPESTRY, INC. -0.7%
ATMOS ENERGY CORP -0.7%
JABIL CIRCUIT INC -0.6%
OMNICOM GROUP -0.6%
WILLIAMS-SONOMA INC -0.6%
C.H. ROBINSON WORLDWIDE INC -0.5%
DUPONT DE NEMOURS INC -0.5%
VIATRIS, INC. -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY