Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
26.4%
% of IVOG's 257 holdings also in XMHQ
85.5%
% of XMHQ's 76 holdings also in IVOG
Overlap by Weight
Sector Drift (IVOG minus XMHQ)
Overlapping Holdings
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| Company | Weight in IVOG |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 1.4% | 3.0% | 1.4% |
|
CARLISLE COS INC | 1.3% | 2.8% | 1.3% |
|
EMCOR GROUP INC | 1.1% | 2.7% | 1.1% |
|
WATSCO INC | 1.0% | 2.0% | 1.0% |
|
TEXAS ROADHOUSE INC | 0.7% | 1.5% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to XMHQ
|
SUPER MICRO COMPUTER, INC. | 1.9% |
|
BUILDERS FIRSTSOURCE INC | 1.6% |
|
DECKERS OUTDOOR CORP | 1.5% |
|
GODADDY, INC. CLASS A | 1.3% |
|
VISTRA ENERGY CORP. | 1.1% |
|
RPM INTERNATIONAL INC | 1.0% |
|
LINCOLN ELECTRIC HOLDINGS | 1.0% |
|
NEUROCRINE BIOSCIENCES INC | 0.9% |
|
SHOCKWAVE MEDICAL, INC. | 0.9% |
|
NVENT ELECTRIC PLC | 0.9% |
IVOG Underweight Relative to XMHQ
|
MANHATTAN ASSOCIATES INC | -3.2% |
|
WILLIAMS-SONOMA INC | -3.1% |
|
CELSIUS HOLDINGS, INC. | -2.2% |
|
TOLL BROTHERS INC | -1.8% |
|
MEDPACE HOLDINGS, INC. | -1.7% |
|
RELIANCE STEEL & ALUMINUM | -1.6% |
 |
RENAISSANCERE HOLDINGS LTD | -1.6% |
|
OWENS CORNING | -1.6% |
|
EMCOR GROUP INC | -1.5% |
|
ADVANCED DRAINAGE SYSTEMS INC | -1.5% |