Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
233

# OF OVERLAPPING
HOLDINGS
IVOO
407
HOLDINGS
61%
ALSO IN IJK
IJK
244
HOLDINGS
98%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus IJK)
OVERLAPPING HOLDINGS

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Company Weight
in IVOO
Weight
in IJK
Overlap
OKTA, INC. CLASS A 1.1% 2.2% 1.1%
TECHNIPFMC PLC 0.8% 1.5% 0.8%
NVENT ELECTRIC PLC 0.8% 1.5% 0.8%
ALLEGHENY TECHNOLOGIES INC 0.7% 1.5% 0.7%
UNITED THERAPEUTICS CORP 0.7% 1.3% 0.7%
IVOO Overweight Relative to IJK
PURE STORAGE, INC. CLASS A 1.4%
TWILIO, INC. CLASS A 1.2%
ILLUMINA INC 1.2%
REGAL BELOIT CORP 0.9%
US FOODS HOLDING CORP. 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
SYNNEX CORP 0.6%
HF SINCLAIR CORPORATION 0.5%
PERMIAN RESOURCES CORPORATION CLASS 0.5%
WESCO INTERNATIONAL INC 0.5%
IVOO Underweight Relative to IJK
OKTA, INC. CLASS A -1.1%
NVENT ELECTRIC PLC -0.8%
TECHNIPFMC PLC -0.8%
ALLEGHENY TECHNOLOGIES INC -0.7%
MA-COM TECHNOLOGY SOLUTIONS -0.7%
UNITED THERAPEUTICS CORP -0.7%
CORCEPT THERAPEUTICS INC -0.7%
FORMFACTOR INC -0.6%
XPO LOGISTICS INC -0.6%
ROYAL GOLD INC -0.6%
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