Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IVOG
255
HOLDINGS
8%
ALSO IN AMID
AMID
45
HOLDINGS
40%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus AMID)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOG |
Weight in AMID |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 2.0% | 2.9% | 2.0% |
|
TWILIO, INC. CLASS A | 1.8% | 2.0% | 1.8% |
 |
TECHNIPFMC PLC | 1.6% | 2.2% | 1.6% |
|
XPO LOGISTICS INC | 1.3% | 1.6% | 1.3% |
|
TENET HEALTHCARE CORP | 1.3% | 2.1% | 1.3% |
IVOG Overweight Relative to AMID
|
UNITED THERAPEUTICS CORP | 1.5% |
|
ALLEGHENY TECHNOLOGIES INC | 1.3% |
|
ROKU, INC. CLASS A | 1.2% |
|
NVENT ELECTRIC PLC | 1.2% |
|
ROYAL GOLD INC | 1.1% |
|
ITT, INC. | 1.0% |
|
CURTISS-WRIGHT CORP | 1.0% |
|
EXELIXIS INC | 1.0% |
|
TOAST, INC. CLASS A | 0.9% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.9% |
IVOG Underweight Relative to AMID
|
VICTORY CAPITAL HOLDING - A | -4.9% |
|
UNITED RENTALS INC | -3.2% |
|
MEDPACE HOLDINGS, INC. | -2.9% |
|
US FOODS HOLDING CORP. | -2.7% |
|
HINGE HEALTH INC-A | -2.6% |
|
LPL FINANCIAL HOLDINGS INC | -2.5% |
|
CINTAS CORP | -2.5% |
|
AMETEK INC | -2.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.4% |
|
ILLUMINA INC | -2.4% |