Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
226

# OF OVERLAPPING
HOLDINGS
IVOO
408
HOLDINGS
59%
ALSO IN IJK
IJK
241
HOLDINGS
100%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus IJK)
OVERLAPPING HOLDINGS

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Company Weight
in IVOO
Weight
in IJK
Overlap
TECHNIPFMC PLC 0.8% 1.5% 0.8%
CURTISS-WRIGHT CORP 0.7% 1.5% 0.7%
CASEY'S GENERAL STORES INC 0.7% 1.4% 0.7%
XPO LOGISTICS INC 0.7% 1.4% 0.7%
ROYAL GOLD INC 0.7% 1.3% 0.7%
IVOO Overweight Relative to IJK
CIENA CORP 1.4%
REGAL BELOIT CORP 1.1%
US FOODS HOLDING CORP. 0.6%
RELIANCE STEEL & ALUMINUM 0.5%
ALCOA CORP. 0.5%
PERFORMANCE FOOD GROUP COMPANY 0.4%
TOLL BROTHERS INC 0.4%
JONES LANG LASALLE INC 0.4%
WATSCO INC 0.4%
REINSURANCE GROUP OF AMERICA 0.4%
IVOO Underweight Relative to IJK
CURTISS-WRIGHT CORP -0.7%
TECHNIPFMC PLC -0.7%
XPO LOGISTICS INC -0.7%
CASEY'S GENERAL STORES INC -0.7%
FLEXTRONICS INTL LTD -0.6%
WOODWARD INC -0.6%
TENET HEALTHCARE CORP -0.6%
ALLEGHENY TECHNOLOGIES INC -0.6%
CARPENTER TECHNOLOGY -0.6%
ROYAL GOLD INC -0.6%
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