Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IVOG
250
HOLDINGS
9%
ALSO IN TAX
TAX
117
HOLDINGS
19%
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 | 1.6% | 1.7% | 1.6% |
|
EMCOR GROUP INC | 1.8% | 1.5% | 1.5% |
|
WOODWARD INC | 1.0% | 1.1% | 1.0% |
 |
FABRINET | 0.8% | 1.4% | 0.8% |
|
DOCUSIGN, INC. | 0.9% | 0.8% | 0.8% |
IVOG Overweight Relative to TAX
|
INTERACTIVE BROKERS GRO-CL A | 1.9% |
|
PURE STORAGE, INC. CLASS A | 1.2% |
|
GUIDEWIRE SOFTWARE INC | 1.2% |
|
CURTISS-WRIGHT CORP | 1.2% |
|
BURLINGTON STORES INC | 1.1% |
|
BWX TECHNOLOGIES, INC. | 1.1% |
|
CARLISLE COS INC | 1.0% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.0% |
|
OKTA, INC. CLASS A | 1.0% |
|
NVENT ELECTRIC PLC | 1.0% |
IVOG Underweight Relative to TAX
|
VANGUARD TOTAL STOCK MARKET ETF | -12.7% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
ISHARES CORE S&P 500 ETF | -2.8% |
|
INVESCO S&P 500 EQUAL WEIGHT ETF | -2.7% |
|
STERLING CONSTRUCTION CO | -2.5% |
|
ALPHA ARCHITECT 1-3 MONTH BOX ETF | -1.8% |
|
URBAN OUTFITTERS INC | -1.4% |
|
JABIL CIRCUIT INC | -1.3% |
|
MR. COOPER GROUP, INC. | -1.3% |
 |
FLEXTRONICS INTL LTD | -1.2% |