Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
123

# OF OVERLAPPING
HOLDINGS
IJK
240
HOLDINGS
54%
ALSO IN VBK
VBK
562
HOLDINGS
27%
ALSO IN IJK
SECTOR DRIFT (IJK minus VBK)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in VBK
Overlap
CIENA CORP 2.4% 1.2% 1.2%
CASEY'S GENERAL STORES INC 1.5% 0.8% 0.8%
CURTISS-WRIGHT CORP 1.5% 0.8% 0.8%
TECHNIPFMC PLC 1.5% 0.8% 0.8%
WOODWARD INC 1.4% 0.7% 0.7%
IJK Overweight Relative to VBK
FLEXTRONICS INTL LTD 1.5%
UNITED THERAPEUTICS CORP 1.3%
CIENA CORP 1.1%
XPO LOGISTICS INC 1.1%
TENET HEALTHCARE CORP 1.1%
ITT, INC. 1.1%
API GROUP CORPORATION 1.0%
CACI INTERNATIONAL INC -CL A 0.8%
NVENT ELECTRIC PLC 0.8%
ELANCO ANIMAL HEALTH, INC. 0.8%
IJK Underweight Relative to VBK
COMFORT SYSTEMS USA INC -1.4%
BLOOM ENERGY CORPORATION CLASS A -1.0%
NATERA INC -0.8%
SOFI TECHNOLOGIES INC -0.8%
AST SPACEMOBILE, INC. CLASS A -0.7%
EXACT SCIENCES CORP -0.6%
PTC INC. -0.6%
INCYTE CORP -0.6%
REVOLUTION MEDICINES, INC. -0.6%
EQT CORP -0.6%
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