Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
212
Number of overlapping holdings
88.7%
% of IVOG's 250 holdings also in XJH
61.3%
% of XJH's 357 holdings also in IVOG
Overlap by Weight
Sector Drift (IVOG minus XJH)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVOG |
Weight in XJH |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 1.4% | 0.8% | 0.8% |
|
CARLISLE COS INC | 1.4% | 0.8% | 0.8% |
|
GODADDY, INC. CLASS A | 1.3% | 0.8% | 0.8% |
|
EMCOR GROUP INC | 1.3% | 0.7% | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 1.2% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to XJH
|
VISTRA ENERGY CORP. | 2.2% |
|
OVINTIV INC | 0.9% |
|
CASEY'S GENERAL STORES INC | 0.9% |
|
ITT, INC. | 0.8% |
|
RANGE RESOURCES CORP | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
BWX TECHNOLOGIES, INC. | 0.6% |
|
SOUTHWESTERN ENERGY CO | 0.6% |
|
MORNINGSTAR INC | 0.6% |
IVOG Underweight Relative to XJH
|
REGAL BELOIT CORP | -0.8% |
|
REINSURANCE GROUP OF AMERICA | -0.6% |
|
TENET HEALTHCARE CORP | -0.6% |
|
WP CAREY INC | -0.5% |
|
US FOODS HOLDING CORP. | -0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.5% |
|
ALLY FINANCIAL INC | -0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.4% |
|
SYNNEX CORP | -0.4% |
|
JONES LANG LASALLE INC | -0.4% |