Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
IVOG
250
HOLDINGS
22%
ALSO IN JSMD
JSMD
267
HOLDINGS
21%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus JSMD)
OVERLAPPING HOLDINGS

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Company Weight
in IVOG
Weight
in JSMD
Overlap
COMFORT SYSTEMS USA INC 1.6% 2.1% 1.6%
NEUROCRINE BIOSCIENCES INC 0.9% 3.7% 0.9%
FABRINET 0.8% 2.3% 0.8%
CASEY'S GENERAL STORES INC 0.9% 0.8% 0.8%
RENAISSANCERE HOLDINGS LTD 0.7% 0.7% 0.7%
IVOG Overweight Relative to JSMD
EMCOR GROUP INC 1.7%
INTERACTIVE BROKERS GRO-CL A 1.7%
PURE STORAGE, INC. CLASS A 1.6%
GUIDEWIRE SOFTWARE INC 1.3%
CURTISS-WRIGHT CORP 1.2%
UNITED THERAPEUTICS CORP 1.1%
BURLINGTON STORES INC 1.0%
AXA EQUITABLE HOLDINGS, INC. 1.0%
DOCUSIGN, INC. 1.0%
CARLISLE COS INC 1.0%
IVOG Underweight Relative to JSMD
INCYTE CORP -4.0%
HEICO CORP -3.2%
MEDPACE HOLDINGS, INC. -3.1%
NEUROCRINE BIOSCIENCES INC -2.8%
BENTLEY SYSTEMS, INCORPORATED CLASS -2.7%
CHARLES RIVER LABORATORIES -2.1%
ENSIGN GROUP INC/THE -1.9%
CORCEPT THERAPEUTICS INC -1.8%
HALOZYME THERAPEUTICS INC -1.8%
EPAM SYSTEMS INC -1.7%
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