Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
IVOG
250
HOLDINGS
23%
ALSO IN TMFX
TMFX
191
HOLDINGS
28%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus TMFX)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOG |
Weight in TMFX |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.7% | 1.3% | 1.3% |
|
INTERACTIVE BROKERS GRO-CL A | 1.7% | 1.3% | 1.3% |
|
PURE STORAGE, INC. CLASS A | 1.6% | 1.2% | 1.2% |
|
CASEY'S GENERAL STORES INC | 0.9% | 1.0% | 0.9% |
|
DOCUSIGN, INC. | 1.0% | 0.7% | 0.7% |
IVOG Overweight Relative to TMFX
|
COMFORT SYSTEMS USA INC | 1.6% |
|
GUIDEWIRE SOFTWARE INC | 1.3% |
|
CURTISS-WRIGHT CORP | 1.2% |
|
UNITED THERAPEUTICS CORP | 1.1% |
|
BURLINGTON STORES INC | 1.0% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.0% |
|
CARLISLE COS INC | 1.0% |
|
NVENT ELECTRIC PLC | 1.0% |
|
BWX TECHNOLOGIES, INC. | 1.0% |
|
EAST WEST BANCORP INC | 0.9% |
IVOG Underweight Relative to TMFX
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.2% |
|
LIVE NATION INC | -1.9% |
|
MONOLITHIC POWER SYSTEMS INC | -1.9% |
|
SYSCO CORP | -1.8% |
|
HEICO CORP | -1.8% |
|
UBIQUITI INC. | -1.7% |
|
WABTEC CORP | -1.5% |
|
TRACTOR SUPPLY COMPANY | -1.5% |
|
EQT CORP | -1.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.4% |