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
140

# OF OVERLAPPING
HOLDINGS
IJK
244
HOLDINGS
59%
ALSO IN VBK
VBK
554
HOLDINGS
30%
ALSO IN IJK
SECTOR DRIFT (IJK minus VBK)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in VBK
Overlap
TECHNIPFMC PLC 1.7% 0.9% 0.9%
TWILIO, INC. CLASS A 1.6% 0.9% 0.9%
CARPENTER TECHNOLOGY 1.6% 0.9% 0.9%
CURTISS-WRIGHT CORP 1.5% 0.8% 0.8%
ALLEGHENY TECHNOLOGIES INC 1.5% 0.8% 0.8%
IJK Overweight Relative to VBK
TENET HEALTHCARE CORP 1.1%
UNITED THERAPEUTICS CORP 0.9%
JAZZ PHARMACEUTICALS PLC 0.9%
API GROUP CORPORATION 0.8%
CARPENTER TECHNOLOGY 0.8%
TECHNIPFMC PLC 0.7%
TWILIO, INC. CLASS A 0.7%
ITT, INC. 0.7%
ELANCO ANIMAL HEALTH, INC. 0.7%
CURTISS-WRIGHT CORP 0.7%
IJK 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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