Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
25%

OVERLAP
BY WEIGHT
62

# OF OVERLAPPING
HOLDINGS
IVOG
249
HOLDINGS
27%
ALSO IN XMHQ
XMHQ
82
HOLDINGS
78%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus XMHQ)
OVERLAPPING HOLDINGS

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Company Weight
in IVOG
Weight
in XMHQ
Overlap
TWILIO, INC. CLASS A 1.5% 3.6% 1.5%
STERLING CONSTRUCTION CO 1.4% 4.2% 1.4%
TECHNIPFMC PLC 1.4% 4.1% 1.4%
CARPENTER TECHNOLOGY 1.3% 3.6% 1.3%
UNITED THERAPEUTICS CORP 1.3% 3.6% 1.3%
IVOG Overweight Relative to XMHQ
FLEXTRONICS INTL LTD 3.0%
NVENT ELECTRIC PLC 1.6%
CURTISS-WRIGHT CORP 1.5%
ALLEGHENY TECHNOLOGIES INC 1.5%
WOODWARD INC 1.4%
MA-COM TECHNOLOGY SOLUTIONS 1.4%
XPO LOGISTICS INC 1.3%
MASTEC INC 1.3%
TTM TECHNOLOGIES 1.2%
PURE STORAGE, INC. CLASS A 1.1%
IVOG Underweight Relative to XMHQ
ILLUMINA INC -3.7%
STERLING CONSTRUCTION CO -2.8%
TECHNIPFMC PLC -2.7%
UNITED THERAPEUTICS CORP -2.4%
CARLISLE COS INC -2.3%
CARPENTER TECHNOLOGY -2.3%
MEDPACE HOLDINGS, INC. -2.1%
TWILIO, INC. CLASS A -2.1%
NEXTRACKER, INC. CLASS A -1.9%
ALCOA CORP. -1.7%
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