Fund Overlap

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


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68

Number of overlapping holdings

28.2%

% of IVOG's 253 holdings also in XMHQ

87.2%

% of XMHQ's 79 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
CARLISLE COS INC 1.5% 3.6% 1.5%
PURE STORAGE, INC. CLASS A 1.4% 2.5% 1.4%
WILLIAMS-SONOMA INC 1.3% 3.8% 1.3%
EMCOR GROUP INC 1.3% 2.9% 1.3%
RELIANCE STEEL & ALUMINUM 1.2% 2.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to XMHQ
GODADDY, INC. CLASS A 1.5%
LENNOX INTERNATIONAL INC 1.3%
WATSCO INC 1.1%
NEUROCRINE BIOSCIENCES INC 1.0%
CASEY'S GENERAL STORES INC 1.0%
NVENT ELECTRIC PLC 0.9%
SAIA INC 0.9%
WINGSTOP, INC. 0.9%
OVINTIV INC 0.9%
TEXAS ROADHOUSE INC 0.8%
IVOG Underweight Relative to XMHQ
MANHATTAN ASSOCIATES INC -2.7%
WILLIAMS-SONOMA INC -2.5%
CARLISLE COS INC -2.2%
TENET HEALTHCARE CORP -2.0%
CELSIUS HOLDINGS, INC. -1.9%
EMCOR GROUP INC -1.6%
RENAISSANCERE HOLDINGS LTD -1.5%
ERIE INDEMNITY COMPANY-CL A -1.4%
MEDPACE HOLDINGS, INC. -1.3%
DICK'S SPORTING GOODS INC -1.2%
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