Fund Overlap

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


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239

Number of overlapping holdings

97.6%

% of IJK's 252 holdings also in IVOG

99.2%

% of IVOG's 253 holdings also in IJK

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

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Company Weight
in IJK
Weight
in IVOG
Overlap
CARLISLE COS INC 1.4% 1.5% 1.4%
LENNOX INTERNATIONAL INC 1.3% 1.3% 1.3%
PURE STORAGE, INC. CLASS A 1.3% 1.3% 1.3%
RELIANCE STEEL & ALUMINUM 1.3% 1.3% 1.3%
EMCOR GROUP INC 1.2% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to IVOG
TEXAS PACIFIC LAND CORPORATION 0.7%
WILLIAMS-SONOMA INC 0.7%
BIOMARIN PHARMACEUTICAL INC 0.6%
NEXTRACKER, INC. CLASS A 0.4%
RYAN SPECIALTY HOLDINGS, INC. CLASS 0.4%
ALTAIR ENGINEERING INC. CLASS A 0.4%
WARNER MUSIC GROUP CORP. CLASS A 0.3%
PURE STORAGE, INC. CLASS A 0.0%
WATSCO INC 0.0%
MATADOR RESOURCES CO 0.0%
IJK Underweight Relative to IVOG
GODADDY, INC. CLASS A -1.5%
CARLISLE COS INC 0.0%
OWENS CORNING 0.0%
UNITED THERAPEUTICS CORP 0.0%
DROPBOX, INC. CLASS A 0.0%
EXELIXIS INC 0.0%
HALOZYME THERAPEUTICS INC 0.0%
OVINTIV INC 0.0%
WEX INC 0.0%
PRIMERICA INC 0.0%
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