Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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214
Number of overlapping holdings
87.0%
% of IVOG's 257 holdings also in XJH
61.3%
% of XJH's 359 holdings also in IVOG
Overlap by Weight
Sector Drift (IVOG minus XJH)
Overlapping Holdings
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| Company | Weight in IVOG |
Weight in XJH |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 1.4% | 0.8% | 0.8% |
|
CARLISLE COS INC | 1.3% | 0.8% | 0.8% |
|
GODADDY, INC. CLASS A | 1.3% | 0.8% | 0.8% |
|
EMCOR GROUP INC | 1.1% | 0.7% | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to XJH
|
SUPER MICRO COMPUTER, INC. | 1.9% |
|
BUILDERS FIRSTSOURCE INC | 1.6% |
|
DECKERS OUTDOOR CORP | 1.5% |
|
VISTRA ENERGY CORP. | 1.1% |
|
CASEY'S GENERAL STORES INC | 0.9% |
|
OVINTIV INC | 0.7% |
|
RANGE RESOURCES CORP | 0.6% |
|
BWX TECHNOLOGIES, INC. | 0.6% |
|
ANTERO RESOURCES CORP | 0.6% |
|
SOUTHWESTERN ENERGY CO | 0.6% |
IVOG Underweight Relative to XJH
|
PURE STORAGE, INC. CLASS A | -0.7% |
|
XPO LOGISTICS INC | -0.6% |
|
REINSURANCE GROUP OF AMERICA | -0.6% |
|
WP CAREY INC | -0.6% |
|
EQUITY LIFESTYLE PROPERTIES | -0.5% |
|
TOLL BROTHERS INC | -0.5% |
|
BURLINGTON STORES INC | -0.5% |
|
CLEVELAND-CLIFFS INC | -0.5% |
|
REGAL BELOIT CORP | -0.5% |
|
COMFORT SYSTEMS USA INC | -0.5% |