Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
20.1%
% of IVOG's 250 holdings also in TMFX
25.1%
% of TMFX's 191 holdings also in IVOG
Overlap by Weight
Sector Drift (IVOG minus TMFX)
Overlapping Holdings
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| Company | Weight in IVOG |
Weight in TMFX |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 1.4% | 1.2% | 1.2% |
|
GODADDY, INC. CLASS A | 1.3% | 1.1% | 1.1% |
|
WATSCO INC | 1.1% | 1.0% | 1.0% |
|
PURE STORAGE, INC. CLASS A | 1.1% | 1.0% | 1.0% |
|
CELSIUS HOLDINGS, INC. | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to TMFX
|
VISTRA ENERGY CORP. | 2.2% |
|
CARLISLE COS INC | 1.4% |
|
EMCOR GROUP INC | 1.3% |
|
RELIANCE STEEL & ALUMINUM | 1.2% |
|
LENNOX INTERNATIONAL INC | 1.1% |
|
OWENS CORNING | 1.1% |
|
GRACO INC | 1.0% |
|
LINCOLN ELECTRIC HOLDINGS | 1.0% |
|
NVENT ELECTRIC PLC | 1.0% |
|
TOLL BROTHERS INC | 0.9% |
IVOG Underweight Relative to TMFX
|
FAIR ISAAC CORP | -2.0% |
|
HUBSPOT INC | -1.8% |
|
WABTEC CORP | -1.8% |
|
TRACTOR SUPPLY COMPANY | -1.7% |
|
CORNING INC | -1.7% |
|
PINTEREST, INC. CLASS A | -1.7% |
|
HEICO CORP | -1.6% |
|
NVR INC | -1.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.5% |
|
CLOUDFLARE INC CLASS A | -1.4% |