Fund Overlap

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


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OVERLAP
94%

OVERLAP
BY WEIGHT
237

# OF OVERLAPPING
HOLDINGS
IJK
244
HOLDINGS
100%
ALSO IN IVOG
IVOG
255
HOLDINGS
100%
ALSO IN IJK
SECTOR DRIFT (IJK minus IVOG)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in IVOG
Overlap
OKTA, INC. CLASS A 2.1% 2.0% 2.0%
TECHNIPFMC PLC 1.6% 1.6% 1.6%
UNITED THERAPEUTICS CORP 1.5% 1.5% 1.5%
TENET HEALTHCARE CORP 1.3% 1.2% 1.2%
XPO LOGISTICS INC 1.3% 1.2% 1.2%
IJK Overweight Relative to IVOG
FORMFACTOR INC 0.4%
CARPENTER TECHNOLOGY 0.2%
REPLIGEN CORP 0.0%
OKTA, INC. CLASS A 0.0%
TECHNIPFMC PLC 0.0%
UNITED THERAPEUTICS CORP 0.0%
ALLEGHENY TECHNOLOGIES INC 0.0%
NVENT ELECTRIC PLC 0.0%
XPO LOGISTICS INC 0.0%
ROYAL GOLD INC 0.0%
IJK Underweight Relative to IVOG
TWILIO, INC. CLASS A -2.3%
EVERCORE PARTNERS INC-CL A 0.0%
SLM CORP 0.0%
KNIFE RIVER CORPORATION 0.0%
CRANE HOLDINGS, CO. 0.0%
GRAHAM HOLDINGS 0.0%
EPR PROPERTIES 0.0%
CROCS INC 0.0%
ESAB CORPORATION 0.0%
MAXIMUS INC 0.0%
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