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
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

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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%
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