Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
IVOG
250
HOLDINGS
27%
ALSO IN XMHQ
XMHQ
79
HOLDINGS
81%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus XMHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOG |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.7% | 5.1% | 1.7% |
|
COMFORT SYSTEMS USA INC | 1.6% | 4.1% | 1.6% |
|
UNITED THERAPEUTICS CORP | 1.1% | 3.2% | 1.1% |
|
DOCUSIGN, INC. | 1.0% | 2.2% | 1.0% |
|
CARLISLE COS INC | 1.0% | 4.2% | 1.0% |
IVOG Overweight Relative to XMHQ
|
INTERACTIVE BROKERS GRO-CL A | 1.7% |
|
PURE STORAGE, INC. CLASS A | 1.6% |
|
GUIDEWIRE SOFTWARE INC | 1.3% |
|
CURTISS-WRIGHT CORP | 1.2% |
|
BURLINGTON STORES INC | 1.0% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.0% |
|
NVENT ELECTRIC PLC | 1.0% |
|
OKTA, INC. CLASS A | 0.9% |
|
EAST WEST BANCORP INC | 0.9% |
|
DYNATRACE, INC. | 0.9% |
IVOG Underweight Relative to XMHQ
|
EMCOR GROUP INC | -3.3% |
|
CARLISLE COS INC | -3.2% |
|
MEDPACE HOLDINGS, INC. | -2.6% |
|
COMFORT SYSTEMS USA INC | -2.4% |
|
UNITED THERAPEUTICS CORP | -2.0% |
|
MANHATTAN ASSOCIATES INC | -2.0% |
|
RPM INTERNATIONAL INC | -1.7% |
|
AECOM TECHNOLOGY CORP | -1.5% |
|
ROYAL GOLD INC | -1.4% |
|
NEXTRACKER, INC. CLASS A | -1.3% |