Fund Overlap

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


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230

Number of overlapping holdings

100.0%

% of IJK's 240 holdings also in IJH

59.3%

% of IJH's 405 holdings also in IJK

Overlap by Weight
Sector Drift (IJK minus IJH)
Overlapping Holdings

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Company Weight
in IJK
Weight
in IJH
Overlap
WILLIAMS-SONOMA INC 1.8% 0.9% 0.9%
INTERACTIVE BROKERS GRO-CL A 1.6% 0.8% 0.8%
PURE STORAGE, INC. CLASS A 1.4% 0.7% 0.7%
ILLUMINA INC 0.7% 0.7% 0.7%
EMCOR GROUP INC 1.4% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to IJH
WILLIAMS-SONOMA INC 0.9%
INTERACTIVE BROKERS GRO-CL A 0.8%
PURE STORAGE, INC. CLASS A 0.7%
EMCOR GROUP INC 0.7%
DOCUSIGN, INC. 0.6%
BURLINGTON STORES INC 0.6%
CARLISLE COS INC 0.6%
GUIDEWIRE SOFTWARE INC 0.6%
DYNATRACE, INC. 0.6%
AXA EQUITABLE HOLDINGS, INC. 0.6%
IJK Underweight Relative to IJH
REGAL BELOIT CORP -0.8%
CHESAPEAKE ENERGY CORP -0.7%
US FOODS HOLDING CORP. -0.6%
FLEXTRONICS INTL LTD -0.5%
RELIANCE STEEL & ALUMINUM -0.5%
AVANTOR, INC. -0.5%
FIDELITY NATIONAL FINANCIAL, INC - F -0.5%
REINSURANCE GROUP OF AMERICA -0.5%
PERFORMANCE FOOD GROUP COMPANY -0.5%
UNUM GROUP -0.4%
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