Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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184
Number of overlapping holdings
77.0%
% of IJK's 245 holdings also in IVOG
74.8%
% of IVOG's 257 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 | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 1.4% | 1.4% | 1.4% |
|
CARLISLE COS INC | 1.3% | 1.3% | 1.3% |
|
GODADDY, INC. CLASS A | 1.3% | 1.3% | 1.3% |
|
EMCOR GROUP INC | 1.2% | 1.1% | 1.1% |
|
VISTRA ENERGY CORP. | 1.7% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to IVOG
|
PURE STORAGE, INC. CLASS A | 1.1% |
|
TOLL BROTHERS INC | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.8% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
WOODWARD INC | 0.7% |
|
E.L.F. BEAUTY, INC. | 0.7% |
|
VISTRA ENERGY CORP. | 0.6% |
|
SKECHERS USA INC-CL A | 0.6% |
|
EQUITY LIFESTYLE PROPERTIES | 0.6% |
|
APPLIED INDUSTRIAL TECH INC | 0.5% |
IJK Underweight Relative to IVOG
|
SUPER MICRO COMPUTER, INC. | -1.9% |
|
BUILDERS FIRSTSOURCE INC | -1.6% |
|
DECKERS OUTDOOR CORP | -1.5% |
|
ANTERO RESOURCES CORP | -0.6% |
|
JEFFERIES FINANCIAL GROUP INC. | -0.5% |
|
NATIONAL OILWELL VARCO INC | -0.5% |
|
OGE ENERGY CORP | -0.5% |
|
DARLING INTERNATIONAL INC | -0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.5% |
|
PBF ENERGY INC-CLASS A | -0.5% |