Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
19.9%
% of IVOG's 257 holdings also in JSMD
19.8%
% of JSMD's 255 holdings also in IVOG
Overlap by Weight
Sector Drift (IVOG minus JSMD)
Overlapping Holdings
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| Company | Weight in IVOG |
Weight in JSMD |
Overlap | |
|---|---|---|---|---|
 |
SHOCKWAVE MEDICAL, INC. | 0.9% | 3.2% | 0.9% |
|
KINSALE CAPITAL GROUP, INC. | 0.7% | 1.0% | 0.7% |
|
TORO CO | 0.6% | 1.0% | 0.6% |
|
MEDPACE HOLDINGS, INC. | 0.6% | 3.9% | 0.6% |
|
EAGLE MATERIALS INC | 0.6% | 1.3% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to JSMD
|
SUPER MICRO COMPUTER, INC. | 1.9% |
|
BUILDERS FIRSTSOURCE INC | 1.6% |
|
DECKERS OUTDOOR CORP | 1.5% |
|
RELIANCE STEEL & ALUMINUM | 1.4% |
|
CARLISLE COS INC | 1.3% |
|
GODADDY, INC. CLASS A | 1.3% |
|
EMCOR GROUP INC | 1.1% |
|
VISTRA ENERGY CORP. | 1.1% |
|
RPM INTERNATIONAL INC | 1.0% |
|
LINCOLN ELECTRIC HOLDINGS | 1.0% |
IVOG Underweight Relative to JSMD
|
CHARLES RIVER LABORATORIES | -3.5% |
|
MEDPACE HOLDINGS, INC. | -3.2% |
|
REPLIGEN CORP | -2.6% |
|
SHOCKWAVE MEDICAL, INC. | -2.3% |
|
ENSIGN GROUP INC/THE | -2.3% |
|
WESTLAKE CHEMICAL CORP | -2.3% |
|
ROLLINS INC | -2.1% |
 |
FABRINET | -2.0% |
|
AMKOR TECHNOLOGY INC | -1.9% |
|
NANOMETRICS INC | -1.8% |