Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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224
Number of overlapping holdings
78.3%
% of IJJ's 300 holdings also in IVOV
79.2%
% of IVOV's 297 holdings also in IJJ
Overlap by Weight
Sector Drift (IJJ minus IVOV)
Overlapping Holdings
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Company | Weight in IJJ |
Weight in IVOV |
Overlap | |
---|---|---|---|---|
REINSURANCE GROUP OF AMERICA | 1.0% | 1.1% | 1.0% | |
REGAL BELOIT CORP | 0.9% | 0.9% | 0.9% | |
CLEVELAND-CLIFFS INC | 0.8% | 0.9% | 0.8% | |
TENET HEALTHCARE CORP | 0.8% | 0.8% | 0.8% | |
UNUM GROUP | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IJJ Overweight Relative to IVOV
WP CAREY INC | 1.0% | |
ANTERO RESOURCES CORP | 0.7% | |
NATIONAL OILWELL VARCO INC | 0.6% | |
JEFFERIES FINANCIAL GROUP INC. | 0.6% | |
OGE ENERGY CORP | 0.6% | |
DARLING INTERNATIONAL INC | 0.6% | |
DENTSPLY SIRONA, INC. | 0.5% | |
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% | |
RPM INTERNATIONAL INC | 0.5% | |
UNITED THERAPEUTICS CORP | 0.5% |
IJJ Underweight Relative to IVOV
JABIL CIRCUIT INC | -1.4% | |
TOLL BROTHERS INC | -1.1% | |
WILLIAMS-SONOMA INC | -0.8% | |
WOODWARD INC | -0.8% | |
VISTRA ENERGY CORP. | -0.7% | |
EQUITY LIFESTYLE PROPERTIES | -0.7% | |
SKECHERS USA INC-CL A | -0.7% | |
XPO LOGISTICS INC | -0.6% | |
OWENS CORNING | -0.6% | |
SUPER MICRO COMPUTER, INC. | -0.6% |