Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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224
Number of overlapping holdings
79.2%
% of IVOV's 297 holdings also in IJJ
78.3%
% of IJJ's 300 holdings also in IVOV
Overlap by Weight
Sector Drift (IVOV minus IJJ)
Overlapping Holdings
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Company | Weight in IVOV |
Weight in IJJ |
Overlap | |
---|---|---|---|---|
REINSURANCE GROUP OF AMERICA | 1.1% | 1.0% | 1.0% | |
REGAL BELOIT CORP | 0.9% | 0.9% | 0.9% | |
CLEVELAND-CLIFFS INC | 0.9% | 0.8% | 0.8% | |
TENET HEALTHCARE CORP | 0.8% | 0.8% | 0.8% | |
UNUM GROUP | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IVOV Overweight Relative to IJJ
JABIL CIRCUIT INC | 1.4% | |
TOLL BROTHERS INC | 1.1% | |
WILLIAMS-SONOMA INC | 0.8% | |
WOODWARD INC | 0.8% | |
VISTRA ENERGY CORP. | 0.7% | |
EQUITY LIFESTYLE PROPERTIES | 0.7% | |
SKECHERS USA INC-CL A | 0.7% | |
XPO LOGISTICS INC | 0.6% | |
OWENS CORNING | 0.6% | |
SUPER MICRO COMPUTER, INC. | 0.6% |
IVOV Underweight Relative to IJJ
WP CAREY INC | -1.0% | |
ANTERO RESOURCES CORP | -0.7% | |
NATIONAL OILWELL VARCO INC | -0.6% | |
JEFFERIES FINANCIAL GROUP INC. | -0.6% | |
OGE ENERGY CORP | -0.6% | |
DARLING INTERNATIONAL INC | -0.6% | |
DENTSPLY SIRONA, INC. | -0.5% | |
RPM INTERNATIONAL INC | -0.5% | |
FIDELITY NATIONAL FINANCIAL, INC - F | -0.5% | |
UNITED THERAPEUTICS CORP | -0.5% |