Fund Overlap

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


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OVERLAP
90%

OVERLAP
BY WEIGHT
233

# OF OVERLAPPING
HOLDINGS
IJK
244
HOLDINGS
98%
ALSO IN IVOG
IVOG
251
HOLDINGS
98%
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 2.2% 2.1% 2.1%
TECHNIPFMC PLC 1.5% 1.5% 1.5%
NVENT ELECTRIC PLC 1.5% 1.5% 1.5%
ALLEGHENY TECHNOLOGIES INC 1.5% 1.4% 1.4%
UNITED THERAPEUTICS CORP 1.3% 1.3% 1.3%
IJK Overweight Relative to IVOG
CORCEPT THERAPEUTICS INC 0.7%
FORMFACTOR INC 0.6%
BRINKER INTERNATIONAL INC 0.5%
AGNC INVESTMENT CORP. 0.4%
HUBSPOT INC 0.4%
CARPENTER TECHNOLOGY 0.3%
DIGITALOCEAN HOLDINGS, INC. 0.2%
ROIVANT SCIENCES LTD. 0.1%
MA-COM TECHNOLOGY SOLUTIONS 0.1%
TOAST, INC. CLASS A 0.1%
IJK Underweight Relative to IVOG
PURE STORAGE, INC. CLASS A -2.6%
TWILIO, INC. CLASS A -2.4%
ILLUMINA INC -1.2%
CAPRI HOLDINGS LIMITED 0.0%
NEW YORK TIMES CO -CL A 0.0%
TENET HEALTHCARE CORP 0.0%
AXA EQUITABLE HOLDINGS, INC. 0.0%
MORNINGSTAR INC 0.0%
BOYD GAMING CORP 0.0%
MSC INDUSTRIAL DIRECT CO-A 0.0%
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