Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
234

# OF OVERLAPPING
HOLDINGS
IVOO
408
HOLDINGS
61%
ALSO IN IJK
IJK
247
HOLDINGS
99%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus IJK)
OVERLAPPING HOLDINGS

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Company Weight
in IVOO
Weight
in IJK
Overlap
COMFORT SYSTEMS USA INC 1.0% 2.1% 1.0%
CIENA CORP 0.9% 1.0% 0.9%
PURE STORAGE, INC. CLASS A 0.8% 1.7% 0.8%
UNITED THERAPEUTICS CORP 0.7% 1.4% 0.7%
CURTISS-WRIGHT CORP 0.7% 1.3% 0.7%
IVOO Overweight Relative to IJK
REGAL BELOIT CORP 0.9%
FLEXTRONICS INTL LTD 0.7%
US FOODS HOLDING CORP. 0.5%
PERFORMANCE FOOD GROUP COMPANY 0.5%
FIDELITY NATIONAL FINANCIAL, INC - F 0.5%
WP CAREY INC 0.5%
RELIANCE STEEL & ALUMINUM 0.4%
NEXTRACKER, INC. CLASS A 0.4%
WESCO INTERNATIONAL INC 0.4%
REINSURANCE GROUP OF AMERICA 0.4%
IVOO Underweight Relative to IJK
COMFORT SYSTEMS USA INC -1.0%
PURE STORAGE, INC. CLASS A -0.9%
UNITED THERAPEUTICS CORP -0.7%
CURTISS-WRIGHT CORP -0.7%
STERLING CONSTRUCTION CO -0.7%
TWILIO, INC. CLASS A -0.6%
GUIDEWIRE SOFTWARE INC -0.6%
TECHNIPFMC PLC -0.6%
NUTANIX, INC. CLASS A -0.6%
BURLINGTON STORES INC -0.6%
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