ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | IJK | VO | Difference |
|---|
| BURL BURLINGTON STORES |
0.56% | 0.08% |
+0.48% |
Biggest Weighting Differences
| Holding | IJK | VO | Δ |
|---|
| BURL |
0.56% | 0.08% |
+0.48% |
Only in IJK
| OKTA OKTA CLASS A |
1.94% |
| FTI TECHNIPFMC PLC |
1.44% |
| NVT NVENT ELECTRIC PLC |
1.41% |
| ATI ATI |
1.35% |
| UTHR UNITED THERAPEUTICS |
1.20% |
| MTSI MACOM TECHNOLOGY SOLUTIONS |
1.18% |
| XPO XPO |
1.12% |
| THC TENET HEALTHCARE CORP |
1.11% |
| ROKU ROKU CLASS A |
1.07% |
| RGLD ROYAL GOLD |
1.03% |
| WWD WOODWARD |
1.01% |
| CRS CARPENTER TECHNOLOGY |
1.01% |
| CW CURTISS WRIGHT |
0.99% |
| ITT ITT INC |
0.94% |
| DT DYNATRACE INC |
0.93% |
Only in VO
| MPC Marathon Petroleum Corp |
1.04% |
| VLO Valero Energy Corp |
1.02% |
| VRT Vertiv Holdings Co |
0.95% |
| PSX Phillips 66 |
0.94% |
| HWM Howmet Aerospace Inc |
0.94% |
| NET Cloudflare Inc |
0.93% |
| STX Seagate Technology Holdings… |
0.89% |
| PWR Quanta Services Inc |
0.87% |
| SLB SLB Ltd |
0.86% |
| CEG Constellation Energy Corp |
0.85% |
| DASH DoorDash Inc |
0.82% |
| HOOD Robinhood Markets Inc |
0.79% |
| MSI Motorola Solutions Inc |
0.77% |
| DDOG Datadog Inc |
0.75% |
| CMI Cummins Inc |
0.74% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.