Fund Overlap

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


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OVERLAP
94%

OVERLAP
BY WEIGHT
293

# OF OVERLAPPING
HOLDINGS
IVOV
313
HOLDINGS
100%
ALSO IN IJJ
IJJ
305
HOLDINGS
100%
ALSO IN IVOV
SECTOR DRIFT (IVOV minus IJJ)
OVERLAPPING HOLDINGS

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Company Weight
in IVOV
Weight
in IJJ
Overlap
REGAL BELOIT CORP 2.3% 2.3% 2.3%
US FOODS HOLDING CORP. 1.3% 1.3% 1.3%
RELIANCE STEEL & ALUMINUM 1.0% 1.0% 1.0%
ALCOA CORP. 1.0% 1.0% 1.0%
TOLL BROTHERS INC 0.9% 0.9% 0.9%
IVOV Overweight Relative to IJJ
POTLATCH CORP 0.2%
BORGWARNER INC 0.1%
PERFORMANCE FOOD GROUP COMPANY 0.1%
US FOODS HOLDING CORP. 0.0%
FLUOR CORP 0.0%
FLOOR & DECOR HOLDINGS, INC. CLASS A 0.0%
FIDELITY NATIONAL FINANCIAL, INC - F 0.0%
ARROW ELECTRONICS INC 0.0%
LEAR CORP 0.0%
AXALTA COATING SYSTEMS LTD. 0.0%
IVOV Underweight Relative to IJJ
TEREX CORP -0.2%
RAYONIER INC -0.2%
OVINTIV INC -0.1%
LATTICE SEMICONDUCTOR CORP -0.1%
HF SINCLAIR CORPORATION -0.1%
PBF ENERGY INC-CLASS A 0.0%
PINTEREST, INC. CLASS A 0.0%
MURPHY USA, INC. 0.0%
VOYA FINANCIAL INC 0.0%
CHORD ENERGY CORPORATION 0.0%
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