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   

246

Number of overlapping holdings

100.0%

% of IVOG's 257 holdings also in IVOO

63.4%

% of IVOO's 406 holdings also in IVOG

Overlap by Weight
Sector Drift (IVOG minus IVOO)
Overlapping Holdings

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Company Weight
in IVOG
Weight
in IVOO
Overlap
SUPER MICRO COMPUTER, INC. 1.9% 1.3% 1.3%
VISTRA ENERGY CORP. 1.1% 0.9% 0.9%
BUILDERS FIRSTSOURCE INC 1.6% 0.9% 0.9%
DECKERS OUTDOOR CORP 1.5% 0.8% 0.8%
RELIANCE STEEL & ALUMINUM 1.4% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to IVOO
BUILDERS FIRSTSOURCE INC 0.7%
DECKERS OUTDOOR CORP 0.7%
RELIANCE STEEL & ALUMINUM 0.6%
SUPER MICRO COMPUTER, INC. 0.6%
CARLISLE COS INC 0.6%
GODADDY, INC. CLASS A 0.6%
EMCOR GROUP INC 0.5%
RPM INTERNATIONAL INC 0.5%
LINCOLN ELECTRIC HOLDINGS 0.5%
WATSCO INC 0.4%
IVOG Underweight Relative to IVOO
JABIL CIRCUIT INC -0.6%
XPO LOGISTICS INC -0.5%
REINSURANCE GROUP OF AMERICA -0.5%
TOLL BROTHERS INC -0.5%
EQUITY LIFESTYLE PROPERTIES -0.5%
REGAL BELOIT CORP -0.4%
CLEVELAND-CLIFFS INC -0.4%
TENET HEALTHCARE CORP -0.4%
UNUM GROUP -0.4%
FORTUNE BRANDS HOME & SECURI -0.4%
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