Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
IVOG
251
HOLDINGS
28%
ALSO IN MCOW
MCOW
79
HOLDINGS
89%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus MCOW)
OVERLAPPING HOLDINGS

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Company Weight
in IVOG
Weight
in MCOW
Overlap
OKTA, INC. CLASS A 2.1% 3.5% 2.1%
NVENT ELECTRIC PLC 1.5% 2.1% 1.5%
CURTISS-WRIGHT CORP 1.0% 1.6% 1.0%
STERLING CONSTRUCTION CO 0.9% 2.7% 0.9%
EXELIXIS INC 0.8% 3.1% 0.8%
IVOG Overweight Relative to MCOW
PURE STORAGE, INC. CLASS A 2.6%
TWILIO, INC. CLASS A 2.4%
TECHNIPFMC PLC 1.5%
ALLEGHENY TECHNOLOGIES INC 1.4%
UNITED THERAPEUTICS CORP 1.3%
TENET HEALTHCARE CORP 1.2%
ILLUMINA INC 1.2%
MA-COM TECHNOLOGY SOLUTIONS 1.2%
XPO LOGISTICS INC 1.2%
ROKU, INC. CLASS A 1.1%
IVOG Underweight Relative to MCOW
DOCUSIGN, INC. -4.4%
MANHATTAN ASSOCIATES INC -3.7%
LATTICE SEMICONDUCTOR CORP -3.3%
MEDPACE HOLDINGS, INC. -3.2%
QUALYS INC -2.6%
EXELIXIS INC -2.3%
RAMBUS INC -2.2%
DROPBOX, INC. CLASS A -1.9%
STERLING CONSTRUCTION CO -1.8%
COMMVAULT SYSTEMS INC -1.8%
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