Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
143

# OF OVERLAPPING
HOLDINGS
IJH
406
HOLDINGS
37%
ALSO IN VBK
VBK
582
HOLDINGS
30%
ALSO IN IJH
SECTOR DRIFT (IJH minus VBK)
OVERLAPPING HOLDINGS

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Company Weight
in IJH
Weight
in VBK
Overlap
COMFORT SYSTEMS USA INC 1.2% 1.2% 1.2%
CIENA CORP 0.9% 0.9% 0.9%
PURE STORAGE, INC. CLASS A 0.7% 0.7% 0.7%
CASEY'S GENERAL STORES INC 0.7% 0.7% 0.7%
CURTISS-WRIGHT CORP 0.7% 0.7% 0.7%
IJH Overweight Relative to VBK
REGAL BELOIT CORP 1.0%
FLEXTRONICS INTL LTD 0.8%
UNITED THERAPEUTICS CORP 0.7%
ILLUMINA INC 0.7%
TENET HEALTHCARE CORP 0.6%
NVENT ELECTRIC PLC 0.6%
BURLINGTON STORES INC 0.6%
US FOODS HOLDING CORP. 0.6%
TRANSUNION 0.5%
DICK'S SPORTING GOODS INC 0.5%
IJH Underweight Relative to VBK
INSMED INC -1.4%
NATERA INC -1.1%
SOFI TECHNOLOGIES INC -1.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.9%
BLOOM ENERGY CORPORATION CLASS A -0.8%
PTC INC. -0.7%
EXACT SCIENCES CORP -0.6%
EQT CORP -0.6%
TOAST, INC. CLASS A -0.6%
AFFIRM HOLDINGS, INC. CLASS A -0.6%
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