Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
224

# OF OVERLAPPING
HOLDINGS
IVOO
409
HOLDINGS
58%
ALSO IN IJK
IJK
240
HOLDINGS
99%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus IJK)
OVERLAPPING HOLDINGS

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Company Weight
in IVOO
Weight
in IJK
Overlap
CIENA CORP 1.1% 2.4% 1.1%
CASEY'S GENERAL STORES INC 0.7% 1.5% 0.7%
CURTISS-WRIGHT CORP 0.7% 1.5% 0.7%
XPO LOGISTICS INC 0.7% 1.5% 0.7%
TECHNIPFMC PLC 0.7% 1.5% 0.7%
IVOO Overweight Relative to IJK
REGAL BELOIT CORP 1.0%
US FOODS HOLDING CORP. 0.6%
RELIANCE STEEL & ALUMINUM 0.5%
JONES LANG LASALLE INC 0.5%
ALCOA CORP. 0.4%
WESCO INTERNATIONAL INC 0.4%
PERFORMANCE FOOD GROUP COMPANY 0.4%
REINSURANCE GROUP OF AMERICA 0.4%
TOLL BROTHERS INC 0.4%
WATSCO INC 0.4%
IVOO Underweight Relative to IJK
CIENA CORP -1.2%
CASEY'S GENERAL STORES INC -0.8%
CURTISS-WRIGHT CORP -0.8%
TECHNIPFMC PLC -0.8%
XPO LOGISTICS INC -0.8%
FLEXTRONICS INTL LTD -0.8%
WOODWARD INC -0.8%
PURE STORAGE, INC. CLASS A -0.7%
ROYAL GOLD INC -0.7%
UNITED THERAPEUTICS CORP -0.7%
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