Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
17.8%
% of IVOG's 246 holdings also in FSCS
41.4%
% of FSCS's 101 holdings also in IVOG
Overlap by Weight
Sector Drift (IVOG minus FSCS)
Overlapping Holdings
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| Company | Weight in IVOG |
Weight in FSCS |
Overlap | |
|---|---|---|---|---|
 |
DYNATRACE, INC. | 1.0% | 1.1% | 1.0% |
|
UNITED THERAPEUTICS CORP | 1.0% | 1.1% | 1.0% |
 |
RENAISSANCERE HOLDINGS LTD | 0.9% | 1.1% | 0.9% |
|
CASEY'S GENERAL STORES INC | 0.9% | 1.1% | 0.9% |
|
TEXAS ROADHOUSE INC | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to FSCS
|
EMCOR GROUP INC | 1.4% |
|
INTERACTIVE BROKERS GRO-CL A | 1.4% |
|
SPROUTS FARMERS MARKET INC | 1.3% |
|
GUIDEWIRE SOFTWARE INC | 1.3% |
|
CARLISLE COS INC | 1.2% |
|
DOCUSIGN, INC. | 1.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.1% |
|
BURLINGTON STORES INC | 1.1% |
|
PURE STORAGE, INC. CLASS A | 1.0% |
|
DUOLINGO, INC. CLASS A | 1.0% |
IVOG Underweight Relative to FSCS
|
NVR INC | -1.1% |
|
BUCKLE INC/THE | -1.1% |
|
HOLOGIC INC | -1.1% |
|
HERSHEY CO/THE | -1.1% |
|
VISTEON CORP | -1.1% |
|
CLOROX COMPANY | -1.1% |
|
LANDSTAR SYSTEM INC | -1.1% |
|
INSULET CORP | -1.1% |
|
BRADY CORPORATION - CL A | -1.1% |
|
BROWN-FORMAN CORP-CLASS B | -1.1% |