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
OVERLAP
15%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IVOG
250
HOLDINGS
7%
ALSO IN AMID
AMID
44
HOLDINGS
39%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus AMID)
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 AMID |
Overlap | |
|---|---|---|---|---|
 |
TECHNIPFMC PLC | 1.7% | 2.5% | 1.7% |
 |
TWILIO, INC. CLASS A | 1.6% | 1.9% | 1.6% |
|
XPO LOGISTICS INC | 1.4% | 1.9% | 1.4% |
|
WOODWARD INC | 1.4% | 2.4% | 1.4% |
|
OKTA, INC. CLASS A | 1.3% | 1.9% | 1.3% |
IVOG Overweight Relative to AMID
|
CURTISS-WRIGHT CORP | 1.5% |
|
ALLEGHENY TECHNOLOGIES INC | 1.5% |
|
NVENT ELECTRIC PLC | 1.3% |
|
CARPENTER TECHNOLOGY | 1.3% |
|
PURE STORAGE, INC. CLASS A | 1.3% |
|
UNITED THERAPEUTICS CORP | 1.2% |
|
MASTEC INC | 1.1% |
|
STERLING CONSTRUCTION CO | 1.1% |
|
TENET HEALTHCARE CORP | 1.1% |
|
RBC BEARINGS INC | 1.0% |
IVOG Underweight Relative to AMID
|
VICTORY CAPITAL HOLDING - A | -4.4% |
|
COMFORT SYSTEMS USA INC | -4.0% |
|
UNITED RENTALS INC | -3.2% |
|
LPL FINANCIAL HOLDINGS INC | -3.0% |
|
MONOLITHIC POWER SYSTEMS INC | -2.8% |
|
MEDPACE HOLDINGS, INC. | -2.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.8% |
|
US FOODS HOLDING CORP. | -2.6% |
|
AMETEK INC | -2.5% |
|
BOFI HOLDING INC | -2.5% |