Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IVOG
252
HOLDINGS
10%
ALSO IN TAX
TAX
86
HOLDINGS
27%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus TAX)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOG |
Weight in TAX |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 2.1% | 2.3% | 2.1% |
|
UNITED THERAPEUTICS CORP | 1.2% | 1.1% | 1.1% |
 |
TECHNIPFMC PLC | 1.0% | 1.2% | 1.0% |
|
TWILIO, INC. CLASS A | 1.2% | 1.0% | 1.0% |
 |
FABRINET | 1.0% | 1.7% | 1.0% |
IVOG Overweight Relative to TAX
|
PURE STORAGE, INC. CLASS A | 1.8% |
|
CURTISS-WRIGHT CORP | 1.4% |
|
GUIDEWIRE SOFTWARE INC | 1.2% |
|
BWX TECHNOLOGIES, INC. | 1.2% |
|
NUTANIX, INC. CLASS A | 1.2% |
|
NVENT ELECTRIC PLC | 1.1% |
|
BURLINGTON STORES INC | 1.0% |
|
CIENA CORP | 1.0% |
|
TRANSUNION | 1.0% |
|
CARPENTER TECHNOLOGY | 0.9% |
IVOG Underweight Relative to TAX
|
VANGUARD TOTAL STOCK MARKET ETF | -10.2% |
|
ADVANCED MICRO DEVICES | -4.3% |
|
STERLING CONSTRUCTION CO | -2.9% |
|
EMCOR GROUP INC | -1.5% |
 |
FLEXTRONICS INTL LTD | -1.4% |
|
FIRST SOLAR INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.3% |
|
WESCO INTERNATIONAL INC | -1.3% |
|
CONSTELLATION ENERGY CORPORATION | -1.3% |
|
ROCKET COMPANIES INC CLASS A | -1.2% |