Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
27.1%
% of IVOG's 246 holdings also in XMHQ
82.1%
% of XMHQ's 78 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 | |
|---|---|---|---|---|
 |
HUBBELL INCORPORATED CLASS B | 1.5% | 2.7% | 1.5% |
|
BUILDERS FIRSTSOURCE INC | 1.4% | 4.0% | 1.4% |
|
RELIANCE STEEL & ALUMINUM | 1.3% | 2.7% | 1.3% |
|
DECKERS OUTDOOR CORP | 1.2% | 2.1% | 1.2% |
|
CARLISLE COS INC | 1.2% | 2.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to XMHQ
|
RPM INTERNATIONAL INC | 1.0% |
|
NEUROCRINE BIOSCIENCES INC | 0.9% |
|
LINCOLN ELECTRIC HOLDINGS | 0.9% |
|
CASEY'S GENERAL STORES INC | 0.9% |
|
UNITED THERAPEUTICS CORP | 0.9% |
|
DYNATRACE, INC. | 0.9% |
|
NVENT ELECTRIC PLC | 0.8% |
|
SERVICE CORP INTERNATIONAL | 0.8% |
|
DARLING INTERNATIONAL INC | 0.8% |
|
SUPER MICRO COMPUTER, INC. | 0.8% |
IVOG Underweight Relative to XMHQ
|
MANHATTAN ASSOCIATES INC | -3.4% |
|
BUILDERS FIRSTSOURCE INC | -2.6% |
|
JABIL CIRCUIT INC | -2.4% |
|
WILLIAMS-SONOMA INC | -1.6% |
|
LATTICE SEMICONDUCTOR CORP | -1.6% |
|
FORTUNE BRANDS HOME & SECURI | -1.5% |
|
OWENS CORNING | -1.5% |
|
MEDPACE HOLDINGS, INC. | -1.4% |
|
RANGE RESOURCES CORP | -1.4% |
|
RELIANCE STEEL & ALUMINUM | -1.4% |