Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
132

# OF OVERLAPPING
HOLDINGS
IJK
244
HOLDINGS
56%
ALSO IN VBK
VBK
558
HOLDINGS
27%
ALSO IN IJK
SECTOR DRIFT (IJK minus VBK)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in VBK
Overlap
NVENT ELECTRIC PLC 1.5% 0.8% 0.8%
CURTISS-WRIGHT CORP 1.5% 0.8% 0.8%
TWILIO, INC. CLASS A 1.5% 0.8% 0.8%
CARPENTER TECHNOLOGY 1.6% 0.8% 0.8%
ALLEGHENY TECHNOLOGIES INC 1.5% 0.8% 0.8%
IJK Overweight Relative to VBK
UNITED THERAPEUTICS CORP 1.2%
MKS INSTRUMENTS INC 1.0%
ITT, INC. 0.9%
XPO LOGISTICS INC 0.9%
TTM TECHNOLOGIES 0.9%
API GROUP CORPORATION 0.9%
TENET HEALTHCARE CORP 0.8%
CARPENTER TECHNOLOGY 0.8%
JAZZ PHARMACEUTICALS PLC 0.8%
NVENT ELECTRIC PLC 0.7%
IJK Underweight Relative to VBK
ASTERA LABS INC -1.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.3%
BLOOM ENERGY CORPORATION CLASS A -1.3%
COMFORT SYSTEMS USA INC -1.0%
REVOLUTION MEDICINES, INC. -0.9%
CASEY'S GENERAL STORES INC -0.9%
NATERA INC -0.9%
ROCKET LAB CORP -0.9%
CIENA CORP -0.9%
SOFI TECHNOLOGIES INC -0.7%
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