Fund Overlap

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


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OVERLAP
93%

OVERLAP
BY WEIGHT
283

# OF OVERLAPPING
HOLDINGS
IVOV
304
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 2.0% 2.0% 2.0%
US FOODS HOLDING CORP. 1.2% 1.2% 1.2%
RELIANCE STEEL & ALUMINUM 1.2% 1.2% 1.2%
SYNNEX CORP 1.2% 1.3% 1.2%
WESCO INTERNATIONAL INC 1.1% 1.1% 1.1%
IVOV Overweight Relative to IJJ
ILLUMINA INC 1.1%
BOSTON BEER COMPANY INC-CL A 0.1%
CAPRI HOLDINGS LIMITED 0.1%
AXA EQUITABLE HOLDINGS, INC. 0.0%
JEFFERIES FINANCIAL GROUP INC. 0.0%
MORNINGSTAR INC 0.0%
MSC INDUSTRIAL DIRECT CO-A 0.0%
ALBERTSONS COMPANIES, INC. CLASS A 0.0%
CUBESMART 0.0%
FTI CONSULTING INC 0.0%
IVOV Underweight Relative to IJJ
HUBSPOT INC -0.2%
AGNC INVESTMENT CORP. -0.2%
LATTICE SEMICONDUCTOR CORP -0.2%
SYNNEX CORP -0.1%
ROIVANT SCIENCES LTD. -0.1%
PERMIAN RESOURCES CORPORATION CLASS -0.1%
PBF ENERGY INC-CLASS A -0.1%
COREBRIDGE FINANCIAL INC -0.1%
REGAL BELOIT CORP 0.0%
SOUTHWEST GAS CORP 0.0%
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