Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
153

# OF OVERLAPPING
HOLDINGS
IJH
403
HOLDINGS
40%
ALSO IN VBK
VBK
554
HOLDINGS
32%
ALSO IN IJH
SECTOR DRIFT (IJH minus VBK)
OVERLAPPING HOLDINGS

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Company Weight
in IJH
Weight
in VBK
Overlap
TECHNIPFMC PLC 0.9% 0.9% 0.9%
CARPENTER TECHNOLOGY 0.8% 0.9% 0.8%
TWILIO, INC. CLASS A 0.8% 0.9% 0.8%
CURTISS-WRIGHT CORP 0.8% 0.8% 0.8%
ALLEGHENY TECHNOLOGIES INC 0.8% 0.8% 0.8%
IJH Overweight Relative to VBK
REGAL BELOIT CORP 1.1%
US FOODS HOLDING CORP. 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
TENET HEALTHCARE CORP 0.6%
SYNNEX CORP 0.5%
EAST WEST BANCORP INC 0.5%
PERFORMANCE FOOD GROUP COMPANY 0.5%
OVINTIV INC 0.5%
WP CAREY INC 0.5%
WESCO INTERNATIONAL INC 0.5%
IJH Underweight Relative to VBK
REVOLUTION MEDICINES, INC. -1.1%
NATERA INC -1.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.1%
CASEY'S GENERAL STORES INC -1.0%
ASTERA LABS INC -0.7%
SOFI TECHNOLOGIES INC -0.6%
INCYTE CORP -0.6%
AFFIRM HOLDINGS, INC. CLASS A -0.6%
GUARDANT HEALTH, INC. -0.6%
LENNOX INTERNATIONAL INC -0.5%
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