Fund Overlap

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


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228

Number of overlapping holdings

99.1%

% of IJK's 240 holdings also in IVOG

99.6%

% of IVOG's 244 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
WILLIAMS-SONOMA INC 1.8% 1.7% 1.7%
INTERACTIVE BROKERS GRO-CL A 1.6% 1.5% 1.5%
PURE STORAGE, INC. CLASS A 1.4% 1.4% 1.4%
EMCOR GROUP INC 1.4% 1.3% 1.3%
DOCUSIGN, INC. 1.3% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to IVOG
GUIDEWIRE SOFTWARE INC 1.2%
RLI CORP 0.2%
WILLIAMS-SONOMA INC 0.0%
INTERACTIVE BROKERS GRO-CL A 0.0%
PURE STORAGE, INC. CLASS A 0.0%
EMCOR GROUP INC 0.0%
DOCUSIGN, INC. 0.0%
CARLISLE COS INC 0.0%
BURLINGTON STORES INC 0.0%
AXA EQUITABLE HOLDINGS, INC. 0.0%
IJK Underweight Relative to IVOG
ARROWHEAD PHARMACEUTICALS, INC. -0.1%
ESAB CORPORATION 0.0%
LIVANOVA PLC 0.0%
SOTERA HEALTH COMPANY 0.0%
WENDY'S CO/THE 0.0%
TERADATA CORP 0.0%
SCOTTS MIRACLE-GRO CO-CL A 0.0%
ALLEGRO MICROSYSTEMS, INC. 0.0%
BLACKBAUD INC 0.0%
PARK HOTELS & RESORTS, INC. 0.0%
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