Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
IVOG
255
HOLDINGS
21%
ALSO IN TMFX
TMFX
195
HOLDINGS
26%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus TMFX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVOG |
Weight in TMFX |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 2.0% | 1.5% | 1.5% |
|
XPO LOGISTICS INC | 1.2% | 0.9% | 0.9% |
|
TOAST, INC. CLASS A | 1.0% | 0.8% | 0.8% |
|
MEDPACE HOLDINGS, INC. | 0.9% | 0.8% | 0.8% |
|
NUTANIX, INC. CLASS A | 0.7% | 0.8% | 0.7% |
IVOG Overweight Relative to TMFX
|
TWILIO, INC. CLASS A | 2.3% |
 |
TECHNIPFMC PLC | 1.6% |
|
UNITED THERAPEUTICS CORP | 1.5% |
|
TENET HEALTHCARE CORP | 1.2% |
|
ALLEGHENY TECHNOLOGIES INC | 1.2% |
|
ROKU, INC. CLASS A | 1.2% |
|
NVENT ELECTRIC PLC | 1.2% |
|
ROYAL GOLD INC | 1.1% |
|
DYNATRACE, INC. | 1.1% |
|
WOODWARD INC | 1.0% |
IVOG Underweight Relative to TMFX
|
ZSCALER, INC. | -1.7% |
|
ILLUMINA INC | -1.7% |
|
PURE STORAGE, INC. CLASS A | -1.6% |
|
BIOGEN IDEC INC | -1.5% |
|
ROBLOX CORP. CLASS A | -1.5% |
|
OLD DOMINION FREIGHT LINE | -1.5% |
|
RESMED INC | -1.5% |
|
CBOE HOLDINGS INC | -1.5% |
|
CROWN CASTLE INTL CORP | -1.5% |
|
EQT CORP | -1.4% |