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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVOG |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.7% | 4.7% | 1.7% |
|
COMFORT SYSTEMS USA INC | 1.3% | 3.0% | 1.3% |
|
CARLISLE COS INC | 1.2% | 4.9% | 1.2% |
|
SPROUTS FARMERS MARKET INC | 1.1% | 2.3% | 1.1% |
|
DOCUSIGN, INC. | 1.0% | 2.1% | 1.0% |
IVOG Overweight Relative to XMHQ
|
GUIDEWIRE SOFTWARE INC | 1.2% |
|
CURTISS-WRIGHT CORP | 1.2% |
|
PURE STORAGE, INC. CLASS A | 1.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.1% |
|
BURLINGTON STORES INC | 1.0% |
|
DYNATRACE, INC. | 1.0% |
|
OKTA, INC. CLASS A | 1.0% |
|
EAST WEST BANCORP INC | 1.0% |
|
WOODWARD INC | 1.0% |
|
DUOLINGO, INC. CLASS A | 0.9% |
IVOG Underweight Relative to XMHQ
|
CARLISLE COS INC | -3.7% |
|
EMCOR GROUP INC | -3.0% |
|
MANHATTAN ASSOCIATES INC | -1.9% |
|
COMFORT SYSTEMS USA INC | -1.8% |
|
MEDPACE HOLDINGS, INC. | -1.7% |
|
RPM INTERNATIONAL INC | -1.6% |
|
UNITED THERAPEUTICS CORP | -1.5% |
|
AECOM TECHNOLOGY CORP | -1.4% |
|
EXELIXIS INC | -1.3% |
|
NEXTRACKER, INC. CLASS A | -1.3% |