Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
37.4%
% of IVOG's 246 holdings also in AFMC
34.3%
% of AFMC's 255 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 | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 1.2% | 1.7% | 1.2% |
|
EMCOR GROUP INC | 1.4% | 1.0% | 1.0% |
|
UNITED THERAPEUTICS CORP | 0.9% | 1.3% | 0.9% |
|
EXELIXIS INC | 0.8% | 1.4% | 0.8% |
|
COMFORT SYSTEMS USA INC | 1.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to AFMC
|
INTERACTIVE BROKERS GRO-CL A | 1.4% |
|
DUOLINGO, INC. CLASS A | 1.3% |
|
GUIDEWIRE SOFTWARE INC | 1.2% |
|
PURE STORAGE, INC. CLASS A | 1.1% |
|
BURLINGTON STORES INC | 1.1% |
|
DYNATRACE, INC. | 1.0% |
|
CARLISLE COS INC | 1.0% |
|
DOCUSIGN, INC. | 0.9% |
|
EAST WEST BANCORP INC | 0.9% |
 |
RENAISSANCERE HOLDINGS LTD | 0.9% |
IVOG Underweight Relative to AFMC
|
UNUM GROUP | -1.7% |
|
OLD REPUBLIC INTL CORP | -1.3% |
|
NATIONAL FUEL GAS CO | -1.2% |
|
F5 NETWORKS INC | -1.2% |
|
UGI CORP | -1.1% |
|
INTERDIGITAL INC | -1.1% |
|
ALLISON TRANSMISSION HOLDING | -1.0% |
|
TAPESTRY, INC. | -1.0% |
|
NRG ENERGY INC | -1.0% |
|
TEXAS PACIFIC LAND CORPORATION | -1.0% |