Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
41.5%
% of IVOG's 257 holdings also in AFMC
39.8%
% of AFMC's 257 holdings also in IVOG
Overlap by Weight
Sector Drift (IVOG minus AFMC)
Overlapping Holdings
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| Company | Weight in IVOG |
Weight in AFMC |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 1.4% | 1.5% | 1.4% |
|
DECKERS OUTDOOR CORP | 1.5% | 1.3% | 1.3% |
|
BUILDERS FIRSTSOURCE INC | 1.6% | 1.1% | 1.1% |
|
VISTRA ENERGY CORP. | 1.1% | 2.3% | 1.1% |
|
EMCOR GROUP INC | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to AFMC
|
SUPER MICRO COMPUTER, INC. | 1.9% |
|
GODADDY, INC. CLASS A | 1.1% |
|
SHOCKWAVE MEDICAL, INC. | 0.9% |
|
FLOOR & DECOR HOLDINGS, INC. CLASS A | 0.9% |
|
DYNATRACE, INC. | 0.8% |
|
WINGSTOP, INC. | 0.8% |
|
SERVICE CORP INTERNATIONAL | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
KINSALE CAPITAL GROUP, INC. | 0.7% |
|
WEX INC | 0.7% |
IVOG Underweight Relative to AFMC
|
VISTRA ENERGY CORP. | -1.2% |
|
MGIC INVESTMENT CORP | -1.0% |
|
KB HOME | -1.0% |
|
COCA-COLA BOTTLING CO CONSOL | -1.0% |
 |
ESSENT GROUP LTD | -1.0% |
|
ALLISON TRANSMISSION HOLDING | -0.9% |
|
WILLIAMS-SONOMA INC | -0.9% |
|
JABIL CIRCUIT INC | -0.9% |
|
CORE & MAIN, INC. CLASS A | -0.9% |
|
SPROUTS FARMERS MARKET INC | -0.9% |