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
48
# OF OVERLAPPING
HOLDINGS
IVOG
247
HOLDINGS
21%
ALSO IN TMFX
TMFX
186
HOLDINGS
26%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus TMFX)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOG |
Weight in TMFX |
Overlap | |
|---|---|---|---|---|
 |
TWILIO, INC. CLASS A | 1.7% | 1.6% | 1.6% |
|
MASTEC INC | 1.4% | 1.7% | 1.4% |
|
STERLING CONSTRUCTION CO | 1.5% | 1.4% | 1.4% |
|
XPO LOGISTICS INC | 1.4% | 1.3% | 1.3% |
|
RBC BEARINGS INC | 1.1% | 1.0% | 1.0% |
IVOG Overweight Relative to TMFX
 |
FLEXTRONICS INTL LTD | 2.9% |
 |
TECHNIPFMC PLC | 1.6% |
|
NVENT ELECTRIC PLC | 1.5% |
|
CURTISS-WRIGHT CORP | 1.5% |
|
PURE STORAGE, INC. CLASS A | 1.5% |
 |
FABRINET | 1.5% |
|
UNITED THERAPEUTICS CORP | 1.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.4% |
|
ALLEGHENY TECHNOLOGIES INC | 1.2% |
|
WOODWARD INC | 1.2% |
IVOG Underweight Relative to TMFX
|
ASTERA LABS INC | -2.1% |
|
INTERACTIVE BROKERS GRO-CL A | -2.1% |
|
CBOE HOLDINGS INC | -2.0% |
|
CASEY'S GENERAL STORES INC | -1.6% |
|
REDDIT INC-CL A | -1.6% |
|
COPART INC | -1.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.6% |
|
AST SPACEMOBILE, INC. CLASS A | -1.5% |
|
BIOGEN IDEC INC | -1.5% |
|
ZSCALER, INC. | -1.4% |