Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
123
Number of overlapping holdings
51.5%
% of IJK's 245 holdings also in VBK
20.6%
% of VBK's 646 holdings also in IJK
Overlap by Weight
Sector Drift (IJK minus VBK)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IJK |
Weight in VBK |
Overlap | |
|---|---|---|---|---|
 |
GRACO INC | 1.1% | 0.7% | 0.7% |
|
LENNOX INTERNATIONAL INC | 1.1% | 0.7% | 0.7% |
|
PURE STORAGE, INC. CLASS A | 1.1% | 0.7% | 0.7% |
|
MANHATTAN ASSOCIATES INC | 1.1% | 0.6% | 0.6% |
|
SAIA INC | 1.0% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to VBK
|
RELIANCE STEEL & ALUMINUM | 1.4% |
|
WILLIAMS-SONOMA INC | 1.4% |
|
CARLISLE COS INC | 1.3% |
|
GODADDY, INC. CLASS A | 1.3% |
|
EMCOR GROUP INC | 1.2% |
|
VISTRA ENERGY CORP. | 1.1% |
|
OWENS CORNING | 1.1% |
|
OVINTIV INC | 1.0% |
|
NVENT ELECTRIC PLC | 0.9% |
|
TOLL BROTHERS INC | 0.9% |
IJK Underweight Relative to VBK
|
SUPER MICRO COMPUTER, INC. | -1.4% |
|
VERTIV HOLDINGS CO. CLASS A | -1.2% |
|
TARGA RESOURCES CORP | -1.2% |
|
DECKERS OUTDOOR CORP | -1.0% |
|
PTC INC. | -1.0% |
|
AXON ENTERPRISE INC | -1.0% |
|
ENTEGRIS INC | -0.9% |
|
DRAFTKINGS INC CLASS A | -0.7% |
|
NUTANIX, INC. CLASS A | -0.6% |
|
FAIR ISAAC CORP | -0.6% |