Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
31%
OVERLAP
BY WEIGHT
BY WEIGHT
65
# OF OVERLAPPING HOLDINGS
IVOG
249
HOLDINGS
28%
ALSO IN XMHQ
XMHQ
80
HOLDINGS
81%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus XMHQ)
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 XMHQ |
Overlap | |
---|---|---|---|---|
EMCOR GROUP INC | 1.6% | 4.6% | 1.6% | |
COMFORT SYSTEMS USA INC | 1.3% | 3.1% | 1.3% | |
CARLISLE COS INC | 1.1% | 4.6% | 1.1% | |
SPROUTS FARMERS MARKET INC | 1.1% | 2.4% | 1.1% | |
DOCUSIGN, INC. | 1.0% | 2.2% | 1.0% |
IVOG Overweight Relative to XMHQ
GUIDEWIRE SOFTWARE INC | 1.3% | |
CURTISS-WRIGHT CORP | 1.2% | |
AXA EQUITABLE HOLDINGS, INC. | 1.2% | |
PURE STORAGE, INC. CLASS A | 1.2% | |
DYNATRACE, INC. | 1.1% | |
OKTA, INC. CLASS A | 1.1% | |
DUOLINGO, INC. CLASS A | 1.0% | |
WOODWARD INC | 1.0% | |
BURLINGTON STORES INC | 1.0% | |
EAST WEST BANCORP INC | 0.9% |
IVOG Underweight Relative to XMHQ
CARLISLE COS INC | -3.5% | |
EMCOR GROUP INC | -3.0% | |
MANHATTAN ASSOCIATES INC | -2.0% | |
COMFORT SYSTEMS USA INC | -1.8% | |
MEDPACE HOLDINGS, INC. | -1.7% | |
RPM INTERNATIONAL INC | -1.6% | |
UNITED THERAPEUTICS CORP | -1.5% | |
CHEWY, INC. CLASS A | -1.4% | |
AECOM TECHNOLOGY CORP | -1.4% | |
ROYAL GOLD INC | -1.4% |