Fund Overlap

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


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OVERLAP
92%

OVERLAP
BY WEIGHT
234

# OF OVERLAPPING
HOLDINGS
IVOG
251
HOLDINGS
99%
ALSO IN IJK
IJK
244
HOLDINGS
98%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus IJK)
OVERLAPPING HOLDINGS

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Company Weight
in IVOG
Weight
in IJK
Overlap
TWILIO, INC. CLASS A 2.3% 2.4% 2.3%
OKTA, INC. CLASS A 1.8% 1.8% 1.8%
TECHNIPFMC PLC 1.6% 1.6% 1.6%
NVENT ELECTRIC PLC 1.5% 1.5% 1.5%
ALLEGHENY TECHNOLOGIES INC 1.4% 1.4% 1.4%
IVOG Overweight Relative to IJK
PURE STORAGE, INC. CLASS A 2.2%
ILLUMINA INC 1.2%
TENET HEALTHCARE CORP 0.1%
NEW YORK TIMES CO -CL A 0.1%
CAPRI HOLDINGS LIMITED 0.0%
AXA EQUITABLE HOLDINGS, INC. 0.0%
HALOZYME THERAPEUTICS INC 0.0%
BOYD GAMING CORP 0.0%
MORNINGSTAR INC 0.0%
WEX INC 0.0%
IVOG Underweight Relative to IJK
CORCEPT THERAPEUTICS INC -0.6%
BRINKER INTERNATIONAL INC -0.5%
AGNC INVESTMENT CORP. -0.5%
HUBSPOT INC -0.4%
CARPENTER TECHNOLOGY -0.2%
DIGITALOCEAN HOLDINGS, INC. -0.1%
ROIVANT SCIENCES LTD. -0.1%
TOAST, INC. CLASS A -0.1%
MA-COM TECHNOLOGY SOLUTIONS -0.1%
ROYAL GOLD INC -0.1%
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