Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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193
Number of overlapping holdings
77.8%
% of IVOG's 262 holdings also in IJK
84.3%
% of IJK's 239 holdings also in IVOG
Overlap by Weight
Sector Drift (IVOG minus IJK)
Overlapping Holdings
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| Company | Weight in IVOG |
Weight in IJK |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 1.7% | 1.7% | 1.7% |
|
EMCOR GROUP INC | 1.5% | 1.5% | 1.5% |
|
PURE STORAGE, INC. CLASS A | 1.3% | 1.4% | 1.3% |
|
CARLISLE COS INC | 1.1% | 1.2% | 1.1% |
|
MANHATTAN ASSOCIATES INC | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to IJK
|
LENNOX INTERNATIONAL INC | 1.3% |
|
RELIANCE STEEL & ALUMINUM | 1.0% |
|
OVINTIV INC | 0.8% |
|
SKECHERS USA INC-CL A | 0.6% |
|
CHORD ENERGY CORPORATION | 0.5% |
|
BIOMARIN PHARMACEUTICAL INC | 0.5% |
|
FTI CONSULTING INC | 0.5% |
|
GRACO INC | 0.4% |
|
UNIVERSAL FOREST PRODUCTS | 0.4% |
|
AVANTOR, INC. | 0.4% |
IVOG Underweight Relative to IJK
|
DOCUSIGN, INC. | -1.3% |
|
AMERICAN AIRLINES GROUP INC | -0.8% |
|
ILLUMINA INC | -0.8% |
|
GLOBUS MEDICAL INC - A | -0.7% |
|
CARPENTER TECHNOLOGY | -0.7% |
|
UNITED THERAPEUTICS CORP | -0.7% |
|
MASTEC INC | -0.6% |
|
INTERACTIVE BROKERS GRO-CL A | -0.6% |
|
SPROUTS FARMERS MARKET INC | -0.6% |
|
BURLINGTON STORES INC | -0.5% |