Fund Overlap

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


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OVERLAP
94%

OVERLAP
BY WEIGHT
285

# OF OVERLAPPING
HOLDINGS
IVOV
306
HOLDINGS
99%
ALSO IN IJJ
IJJ
304
HOLDINGS
99%
ALSO IN IVOV
SECTOR DRIFT (IVOV minus IJJ)
OVERLAPPING HOLDINGS

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Company Weight
in IVOV
Weight
in IJJ
Overlap
REGAL BELOIT CORP 2.2% 2.3% 2.2%
US FOODS HOLDING CORP. 1.2% 1.2% 1.2%
RELIANCE STEEL & ALUMINUM 1.2% 1.2% 1.2%
SYNNEX CORP 1.0% 1.0% 1.0%
PERFORMANCE FOOD GROUP COMPANY 1.0% 1.0% 1.0%
IVOV Overweight Relative to IJJ
JANUS HENDERSON GROUP PLC 0.4%
GOODYEAR TIRE & RUBBER CO 0.1%
NATIONAL STORAGE AFFILIATES TRUST 0.1%
SHIFT4 PAYMENTS, INC. CLASS A 0.0%
UIPATH INC CLASS A 0.0%
AVIS BUDGET GROUP INC 0.0%
CHOICE HOTELS INTL INC 0.0%
DOLBY LABORATORIES INC-CL A 0.0%
LANCASTER COLONY CORP 0.0%
EXPONENT INC 0.0%
IVOV Underweight Relative to IJJ
MOLINA HEALTHCARE INC -0.6%
ALLISON TRANSMISSION HOLDING -0.3%
LATTICE SEMICONDUCTOR CORP -0.1%
MUELLER INDUSTRIES INC -0.1%
PROSPERITY BANCSHARES INC -0.1%
REGAL BELOIT CORP 0.0%
US FOODS HOLDING CORP. 0.0%
RELIANCE STEEL & ALUMINUM 0.0%
SYNNEX CORP 0.0%
OVINTIV INC 0.0%
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